PATHWAY CO-INVESTMENT FUND II, LP
PFID 805-9955606885
Managed by PATHWAY CAPITAL MANAGEMENT, LP
Private Equity Fund 3(c)(1) 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$43.9M
Min. Investment
$200,000
Investors
53
First Sale
--
FY End
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Service Providers
Auditor
KPMG LLP
IRVINE, California, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN SECURITIES LLC
BOSTON, Massachusetts, United States
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Custodian
BANK OF AMERICA CORPORATION
CHARLOTTE, North Carolina, United States
Administrator
APEX FUND SERVICES (SFO) LLC
BURLINGAME, California, United States
Marketer
PRINCIPLE ADVISORY SERVICES
Marketer
HARMONY ADVISORS
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes