Tmam/Pathway Global Opportunities Eur Fund V, Lp
Private Equity Fund · Cayman Islands
Advised by Pathway Capital Management, Lp · reported Jul 2024
Gross asset value
$76.5M
Beneficial owners
2
Minimum investment
$50.1M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-2421547555
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 99%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.