PATHWAY SELECT SECONDARIES FUND II, LP
PFID 805-5492524785
Managed by PATHWAY CAPITAL MANAGEMENT, LP
Private Equity Fund 3(c)(1) Fund of Funds
Gross Asset Value
$231M
Min. Investment
$10,000
Investors
7
First Sale
--
FY End
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Service Providers
Auditor
KPMG
IRVINE, California, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN SECURITIES LLC
BOSTON, Massachusetts, United States
Custodian
BANK OF AMERICA CORPORATION
CHARLOTTE, North Carolina, United States
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Administrator
APEX FUND SERVICES (SFO) LLC
BURLINGAME, California, United States
Marketer
HARMONY ADVISORS
Marketer
PRINCIPLE ADVISORY SERVICES
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes