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Type	Result	AUM ($B)

TMAM/Pathway Special Opportunities Fund LP
Firm	Pathway Capital Management LP ✚
Fund #	805-2628103332
CIK #	0001708674
Sale	2017-05-25 ($130.0 M Offered, $130.0 M Sold)
Fund	Private Equity Fund
Phone	3459498066
Address	c/o Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

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

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