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Type	Result	AUM ($BB)

PGOF Management II LLC
Firm	Pathway Capital Management LP
Address	18575 Jamboree Road, 7th Floor Irvine, CA 92612
Source

Associated Funds
Pathway Capital Management LP
TMAM/Pathway Global Opportunities USD Fund IX LP		155.4
TMAM/Pathway Global Opportunities EUR Fund VIII LP		28.8
TMAM/Pathway Global Opportunities USD Fund VIII LP		158.4
TMAM/Pathway Global Opportunities USD Fund VII LP		206.4
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
TMAM/Pathway Global Opportunities EUR Fund IV LP		71.7
TMAM/Pathway Global Opportunities USD Fund IV LP		419.9
TGOF Offshore USD IV LP		0.0
TGOF Offshore USD IX 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

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