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Type	Result	AUM ($B)

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Pathway Capital Management LP
TMAM/Pathway Global Opportunities EUR Fund IX LP	021-528017	Executive Officer		25.1 M of 25.1 M	27.0
TMAM/Pathway Global Opportunities EUR Fund X LP	021-563166	Executive Officer		24.8 M
TMAM/Pathway Global Opportunities USD Fund X LP	021-559806	Executive Officer		200.3 M of 200.3 M
TMAM/Pathway Global Opportunities USD Fund IX LP	021-526302	Executive Officer		155.4 M of 155.4 M	130.5
TMAM/Pathway Global Opportunities EUR Fund VIII LP	021-491992	Executive Officer		28.0 M of 28.0 M	29.4
TMAM/Pathway Global Opportunities USD Fund VIII LP	021-491989	Executive Officer		185.6 M of 185.6 M	162.2
TMAM/Pathway Global Opportunities USD Fund VII LP	021-449786	Executive Officer		171.3 M of 171.3 M	213.5
TMAM/Pathway Global Opportunities USD Fund VI LP	021-401451	Executive Officer		400.8 M of 400.8 M	401.6
TMAM/Pathway Global Opportunities EUR Fund V LP	021-374811	Executive Officer		59.1 M	84.3
TMAM/Pathway Global Opportunities USD Fund V LP	021-374817	Executive Officer		266.5 M of 266.5 M	341.9
TMAM/Pathway Global Opportunities EUR Fund IV LP	021-353940	Executive Officer		60.4 M	73.7
TMAM/Pathway Global Opportunities USD Fund IV LP	021-346981	Executive Officer		380.9 M of 380.9 M	425.7
TGOF Offshore EUR X LP	021-563167	Executive Officer		24.8 M
TGOF Offshore USD X LP	021-559810	Executive Officer		200.0 M of 200.0 M
TGOF Offshore USD IX LP	021-526311	Executive Officer		155.0 M of 155.0 M
TGOF Offshore USD VIII LP	021-491991	Executive Officer		185.0 M of 185.0 M
TGOF Offshore USD VII LP	021-449793	Executive Officer		140.6 M of 195.0 M
TMAM/Pathway Global Opportunities EUR Fund VII LP	021-449789	Executive Officer		42.6 M of 42.6 M
TMAM/Pathway Global Opportunities EUR Fund VI LP	021-406762	Executive Officer		2.2 M of 2.2 M
TGOF Offshore USD VI LP	021-401465	Executive Officer		400.0 M of 400.0 M
TGOF Offshore USD V LP	021-374814	Executive Officer		265.9 M of 265.9 M
TGOF Offshore USD IV LP	021-346977	Executive Officer		380.0 M of 380.0 M

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