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Type	Result	AUM ($B)

Pathway Private Equity Fund/Csaa Venture Capital Fund LLC
Firm	Pathway Capital Management LP ✚
Fund #	805-5960012359
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Pathway Capital Management LP
Custodian	JP Morgan Securities LLC, Silicon Valley Bank, Merrill Lynch Pierce Fenner & Smith Incorporated, Bank of America Corporation
Auditor	KPMG
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Northfront Financial USA Inc ✚		0.0
Horizon Capital Management Inc ✚		0.0
Candor Financial LLC ✚		0.0
Lobnek Wealth Management Inc ✚		0.0
Pacific Equity LLC ✚		0.0
Blue Ocean Investment Partners Limited ✚		0.0
Beanstox Inc ✚		0.0
Democracy Investment Management LLC ✚		0.0
Overseas Capital Management LLC ✚		0.0
Emerald Research Corporation ✚		0.0

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