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Type	Result	AUM ($B)

Pathway Private Equity Fund XXIII LP
Firm	Pathway Capital Management LP ✚
Fund #	805-9285400636
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

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

Comparable Firms	State	AUM ($B)
WFM Asia HK Limited ✚		3.2
WFM Asia BVI Limited ✚		3.2
Patria Capital Partners LLP ✚		3.2
First Sentier Investors Australia Infrastructure Managers PTY ✚		3.2
East Capital Financial Services AB ✚		3.2
Tuttle Capital Management LLC ✚		3.1
Bell Asset Management Limited ✚		3.1
Western Asset Management Company Ltd ✚		3.0
Capital Generation Partners LLP ✚		3.0
IWC Investment Partners A/S ✚		3.0

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