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Type	Result	AUM

Ppef Management Investors 12 Cayman LLC
Firm
Address	18575 Jamboree Road, 7th Floor Irvine, CA 92612
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Pathway Private Equity Fund Investors 12 Cayman LP	021-575572	Executive Officer		3.0 M
Pathway Private Equity Fund Investors 12 Cayman LP	021-545333	Executive Officer		6.0 M
Pathway Private Equity Fund Investors 12 Cayman LP	021-532615	Executive Officer		1.8 M

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