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Type	Result	AUM ($B)

Pathway Secondaries Fund LP
Firm	Pathway Capital Management LP ✚
Fund #	805-6007439425
CIK #	0001694324
Sale	2016-12-22 ($100.5 M Offered, $100.5 M Sold)
Fund	Private Equity Fund
Phone	9496221000
Address	2211 Michelson Drive, Ninth Floor Irvine, California 92612
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	PSF Management II LLC
Custodian	Bank of America Corporation, Silicon Valley Bank, Merrill Lynch Pierce Fenner & Smith Incorporated, JP Morgan Securities LLC
Auditor	KPMG
Marketer	Tokio Marine Asset Management Co Ltd
Broker
Jurisdiction

Directors	2011 - 2025
Karen Jakobi
James Reinhardt
Douglas Le Bon

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