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Type	Result	AUM ($BB)

Douglas Le Bon
Firm	Pathway Capital Management LP
Address	18575 Jamboree Road, 7th Floor Irvine, CA 92612
Source

Associated Funds
Pathway Capital Management LP
Pathway Private Equity Fund Investors 11 LP		213.9
Pathway Private Equity Fund V-G LP		878.5
Pathway Private Equity Fund XX-B LP		75.2
Pathway Private Equity Fund Xxv-B LP		101.4
TMAM/Pathway Global Opportunities USD Fund VII LP		170.8
Pathway Co-Investment Fund LP		31.0
Pathway Co-Investment Partners Fund V LP		1,024.7
Pathway Select Secondaries Fund LP		157.9
Pathway Strategic Credit Fund III LP		248.8
TMAM/Pathway Global Opportunities USD Fund VI LP		343.8
TMAM/Pathway Global Opportunities EUR Fund V LP		69.5
TMAM/Pathway Global Opportunities USD Fund V LP		270.4
Pathway Private Credit Fund II LP		1,788.6
Pathway Private Equity Fund III - Co LP		2,000.0
Pathway Private Equity Fund Investors 10 LP		349.2
Pathway Private Equity Fund V-F LP		917.8
Pathway Private Equity Fund Xvii-B LP		658.6
Pathway Private Equity Fund XXX - FI LP		281.0
Pathway Private Equity Fund XXX - FP LP		139.6
Pathway Private Equity Fund XXXI Co-Invest LP		412.2
TMAM/Pathway Global Opportunities EUR Fund IV LP		54.1
TMAM/Pathway Global Opportunities USD Fund IV LP		405.8
Pathway/Ak Credit Co-Investment Fund LP		416.6
Pathway Private Equity Fund CV-B LP		946.8
Pathway Private Equity Fund XX-A LP		346.8
Pathway Private Equity Fund XXIX LP		878.2
TMAM/Pathway Global Opportunities EUR Fund III LP		82.0
TMAM/Pathway Global Opportunities USD Fund III LP		690.2
Pathway Private Equity Fund Investors 9 LP		420.3
Pathway Private Equity Fund XXVIII LP		180.6
TMAM/Pathway Discovery Fund LP		135.0
TMAM/Pathway Global Opportunities EUR Fund II LP		91.6
TMAM/Pathway Global Opportunities EUR Fund LP		89.3
TMAM/Pathway Global Opportunities USD Fund II LP		657.8
TMAM/Pathway Special Opportunities Fund LP		145.2
Pathway Private Equity Fund V-E LP		1,176.7
Pathway Secondaries Fund LP		107.3
TMAM/Pathway Global Opportunities USD Fund LP		676.3
TMAM/Pathway Market Opportunities Fund LP		15.9
Gateway Private Equity Fund-B LP		674.9
Pathway Private Equity Fund Investors 8 LP		607.8
Pathway Private Equity Fund CV-A LP		358.3
Pathway Private Equity Fund XXV LP		8,759.8
Pathway Private Equity Fund Investors 7 LP		333.7
Pathway Private Equity Fund V-D LP		1,206.8
Gateway Private Equity Fund LP		233.9
Pathway Private Equity Fund 2008 LP		186.1
Pathway Co-Investment Fund Cayman LP		0.0
Pathway Private Credit Fund II LP		0.0
Pathway Private Equity Fund Iii-Co LP		0.0
Pathway Private Equity Fund Iii-Co LP		0.0
Pathway Private Equity Fund Iii-Co LP		0.0
Pathway Private Equity Fund Investors 10 Cayman LP		0.0
Pathway Private Equity Fund Investors 10 LP		0.0
Pathway Private Equity Fund Investors 11 Cayman LP		0.0
Pathway Private Equity Fund Investors 11 Cayman LP		0.0
Pathway Private Equity Fund Investors 7 Cayman LP		0.0
Pathway Private Equity Fund Investors 8 Cayman LP		0.0
Pathway Private Equity Fund Investors 9 Cayman LP		0.0
Pathway Private Equity Fund XXIII LP		0.0
Pathway Private Equity Fund Xxv-B LP		0.0
Pathway Private Equity Fund Xxv-B LP		0.0
Pathway Private Equity Fund XXV LP		0.0
Pathway Private Equity Fund XXV LP		0.0
Pathway Private Equity Fund XXXI Co-Inv LP		0.0
TGOF Offshore USD III LP		0.0
TGOF Offshore USD II LP		0.0
TGOF Offshore USD IV LP		0.0
TGOF Offshore USD LP		0.0
TGOF Offshore USD VII LP		0.0
TGOF Offshore USD VI LP		0.0
TGOF Offshore USD V LP		0.0
TMAM/Pathway Global Opportunities EUR Fund VII LP		0.0
TMAM/Pathway Global Opportunities EUR Fund VI LP		0.0
TMAM/Pathway Private Equity Fund V LP		0.0
TMAM/Pathway Secondaries Fund LP		0.0
TMA Pathway Private Equity Fund IV LP		0.0

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