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Type	Result	AUM

Pcif Holdings Management II LLC
Firm
Address	18575 Jamboree Road, 7th Floor Irvine, CA 92612
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Pathway Co-Investment Fund II Cayman LP	021-571191	Executive Officer		1.2 M
Pathway Co-Investment Fund II Cayman LP	021-558891	Executive Officer		0.7 M
Pathway Co-Investment Fund II Cayman LP	021-546989	Executive Officer		10.0 M
Pathway Capital Management LP
Pathway Co-Investment Fund II LP	021-537796	Executive Officer		12.0 M	85.7 M

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