Pathway Secondaries Fund LP

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Fund Information and Directors

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Pathway Secondaries Fund LP
Firm Pathway Capital Management LP
Fund #805-6007439425
CIK #0001694324
Sale2016-12-22 (100.5 M Offered, 100.5 M Sold)
FundPrivate Equity Fund
Phone9496221000
Address2211 Michelson Drive, Ninth Floor
Irvine, California 92612
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
1108866442202010201520212027
Fund Details
DirectorPSF Management II LLC
CustodianBank of America Corporation, Merrill Lynch Pierce Fenner & Smith Incorporated, Silicon Valley Bank, JP Morgan Securities LLC
AuditorKPMG
MarketerTokio Marine Asset Management Co Ltd
Broker
Jurisdiction
Form D Offering
Filed2017-01-11 (D)
Exemption506(b), 3(c), 3(c)(1), 3(c)(7)
DurationOne year or less
Net AssetsDecline to Disclose
Investors3
DirectorsRole2011 - 2026
Karen Jakobi Executive Officer
James Reinhardt Executive Officer
Douglas Le Bon Executive Officer
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tony@aum13f.com