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Type	Result	AUM

Pathstone
Role	Fund Marketer
Rank	#3419 by total fund AUM
Funds	5
Fund AUM	986.9 M

Cumulative Funds

Fund	Firm	Onset	AUM
Carlyle Private Equity Access Fund IV	Carlyle Investment Management LLC	2019	320.3 M
Pathstone Private Equity Select 2024 LP	iCapital Advisors LLC	2025	279.3 M
Icapital-CD&R XII Access Fund LP	iCapital Advisors LLC	2023	210.7 M
Pathstone Private Credit Opportunities 2024 LP	iCapital Advisors LLC	2025	143.2 M
iCapital Carlyle Direct Access LP	iCapital Advisors LLC	2020	33.5 M
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