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Type	Result	AUM ($B)

Pathway Private Equity Fund Investors 11 LP
Firm	Pathway Capital Management LP ✚
Fund #	805-7102392825
CIK #	0001917315
Sale	2022-05-18 ($300.0 M Offered, $264.1 M Sold)
Fund	Private Equity Fund
Phone	9496221000
Address	18575 Jamboree Road, 7th Floor Irvine, California 92612
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	PPEF Management Investors 11 LLC
Custodian	Silicon Valley Bank, Bank of America Corporation, JP Morgan Securities LLC
Auditor	KPMG
Marketer	Tokio Marine Asset Management Co Ltd
Broker
Jurisdiction

Directors	2011 - 2025
James Reinhardt
PPEF Management Investors 11 LLC
Douglas Le Bon
Karen Jakobi

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