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Type	Result	AUM ($B)

Pathway Select Secondaries Fund II LP
Firm	Pathway Capital Management LP ✚
Fund #	805-5492524785
CIK #	0002031897
Sale	2024-09-06 ($300.0 M Offered, $230.7 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	PSSF II Management LLC
Custodian	JP Morgan Securities LLC, Silicon Valley Bank, Bank of America Corporation
Auditor	KPMG
Marketer	Harmony Advisors, Principle Advisory Services
Broker
Jurisdiction

Directors	2011 - 2025
James Reinhardt
Douglas Le Bon
PSSF II Management LLC
Karen Jakobi

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