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Type	Result	AUM

Ppcf Management LLC
Firm
Address	18575 Jamboree Road, 7th Floor Irvine, CA 92612
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Pathway Private Credit Fund II LP	021-509644	Executive Officer		1,002.0 M of 1,002.0 M
Pathway Private Credit Fund II LP	021-433757	Executive Officer		1,002.0 M of 1,002.0 M
Pathway Capital Management LP
Pathway Private Credit Fund II LP	021-354675	Executive Officer		1,002.0 M of 1,002.0 M	3,000.0 M

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