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Type	Result	AUM

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	Bank of America Corporation, Silicon Valley Bank, JP Morgan Securities LLC
Auditor	KPMG
Marketer	Principle Advisory Services, Harmony Advisors
Broker
Jurisdiction

Form D Offering
Filed	2024-09-20 (D)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	$69,342,000
Duration	One year or less
Net Assets	Decline to Disclose
Investors	7

Directors	Role	2011 - 2026
Pssf II Management LLC	Executive Officer
James Reinhardt	Executive Officer
Douglas Le Bon	Executive Officer
Karen Jakobi	Executive Officer

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