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Type	Result	AUM ($BB)

James Reinhardt
Firm	Pathway Capital Management LP
Address	18575 Jamboree Road, 7th Floor Irvine, CA 92612
Source

Associated Funds
Pathway Capital Management LP
Pathway/Ak Tactical Opportunities Fund LP		500.5
Pathway Co-Investment Fund II LP		43.9
Pathway Private Equity Fund Investors 12 LP		66.2
Pathway Secondary Overage Fund LP		300.6
Pathway Select Secondaries Fund II LP		231.0
TMAM/Pathway Global Opportunities USD Fund IX LP		155.4
Pathway Private Equity Fund XXXII LP		103.2
TMAM/Pathway Global Opportunities EUR Fund VIII LP		28.8
TMAM/Pathway Global Opportunities USD Fund VIII LP		158.4
Pathway Private Equity Fund Investors 11 LP		298.1
Pathway Private Equity Fund V-G LP		883.4
Pathway Private Equity Fund XX-B LP		76.2
Pathway Private Equity Fund Xxv-B LP		285.9
TMAM/Pathway Global Opportunities USD Fund VII LP		206.4
Pathway Co-Investment Fund LP		86.2
Pathway Co-Investment Partners Fund V LP		1,522.8
Pathway Select Secondaries Fund LP		159.6
Pathway Strategic Credit Fund III LP		208.5
TMAM/Pathway Global Opportunities USD Fund VI LP		377.5
TMAM/Pathway Global Opportunities EUR Fund V LP		81.4
TMAM/Pathway Global Opportunities USD Fund V LP		315.9
Pathway Private Credit Fund II LP		3,000.0
Pathway Private Equity Fund III - Co LP		3,296.6
Pathway Private Equity Fund Investors 10 LP		390.1
Pathway Private Equity Fund V-F LP		975.8
Pathway Private Equity Fund Xvii-B LP		698.6
Pathway Private Equity Fund XXX - FI LP		431.7
Pathway Private Equity Fund XXX - FP LP		150.1
Pathway Private Equity Fund XXXI Co-Invest LP		655.7
TMAM/Pathway Global Opportunities EUR Fund IV LP		71.7
TMAM/Pathway Global Opportunities USD Fund IV LP		419.9
Pathway/Ak Credit Co-Investment Fund LP		522.6
Pathway Private Equity Fund CV-B LP		887.2
Pathway Private Equity Fund XX-A LP		351.1
Pathway Private Equity Fund XXIX LP		904.1
TMAM/Pathway Global Opportunities EUR Fund III LP		87.0
TMAM/Pathway Global Opportunities USD Fund III LP		660.8
Pathway Private Equity Fund Investors 9 LP		418.1
Pathway Private Equity Fund XXVIII LP		213.3
TMAM/Pathway Discovery Fund LP		136.7
TMAM/Pathway Global Opportunities EUR Fund II LP		119.0
TMAM/Pathway Global Opportunities EUR Fund LP		93.1
TMAM/Pathway Global Opportunities USD Fund II LP		636.7
TMAM/Pathway Special Opportunities Fund LP		144.6
Pathway Private Equity Fund V-E LP		1,167.5
Pathway Secondaries Fund LP		62.4
TMAM/Pathway Global Opportunities USD Fund LP		608.7
TMAM/Pathway Market Opportunities Fund LP		16.1
Gateway Private Equity Fund-B LP		455.8
Pathway Private Equity Fund Investors 8 LP		513.6
Pathway Private Equity Fund CV-A LP		320.2
Pathway Private Equity Fund XXV LP		9,604.1
Pathway Private Equity Fund Investors 7 LP		254.7
Pathway Private Equity Fund V-D LP		909.2
Gateway Private Equity Fund LP		162.2
Pathway Private Equity Fund 2008 LP		122.8
Pathway Private Equity Fund Investors 6 LP		146.5
Pathway/Ak Tactical Opportunities Fund LP		0.0
Pathway Co-Investment Fund Cayman LP		0.0
Pathway Co-Investment Fund II Cayman LP		0.0
Pathway Co-Investment Fund II LP		0.0
Pathway Co-Investment Partners Fund V LP		0.0
Pathway Martello Investments I LP		0.0
Pathway Private Credit Fund II 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 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 11 Cayman LP		0.0
Pathway Private Equity Fund Investors 11 Cayman LP		0.0
Pathway Private Equity Fund Investors 12 Cayman LP		0.0
Pathway Private Equity Fund Investors 12 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 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-B LP		0.0
Pathway Private Equity Fund XXV LP		0.0
Pathway Private Equity Fund XXV LP		0.0
Pathway Private Equity Fund XXV LP		0.0
Pathway Private Equity Fund XXV LP		0.0
Pathway Private Equity Fund Xxx-Fi LP		0.0
Pathway Private Equity Fund XXXI Co-Inv LP		0.0
Pathway Private Equity Fund XXXI Co-Inv LP		0.0
Pathway Private Equity Fund XXXI Co-Inv LP		0.0
Pathway Private Equity Fund XXXII Cayman LP		0.0
Pathway Strategic Credit Fund III 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 IX LP		0.0
TGOF Offshore USD LP		0.0
TGOF Offshore USD VIII 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 IX 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 VII LP		0.0
TMAM/Pathway Private Equity 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 III LP		0.0
TMA Pathway Private Equity Fund IV LP		0.0

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