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Type	Result	AUM ($B)

Tma/Pathway Private Equity Fund II LP
Firm	Pathway Capital Management LP ✚
Fund #	805-9929601941
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	PPEF Management Japan II LLC
Custodian	Silicon Valley Bank, Bank of America Corporation, JP Morgan Securities LLC
Auditor	KPMG
Marketer	Tokio Marine Asset Management Co Ltd
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
1062611 Ontario Limited ✚		0.0
URSA Financial LLC ✚		0.0
Honeytree Investment Management Ltd ✚		0.0
Alinea Invest Inc ✚		0.0
Draco Evolution Corp ✚		0.0
DAC Davis Investment Counsel Inc ✚		0.0
Bullet Ventures Management Ltd ✚		0.0
FAMA Recapital LTDA ✚		0.0
Ginkgo Global Limited ✚		0.0
Sparx Asia Investment Advisors Limited ✚		0.0

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