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Reading the graph
advised by PATHWAY CAPITAL MANAGEMENT, LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 5, 2024 | $60.7M | 2 | $21.6M | 100.0% | yes | TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND VI, LP |
| Mar 29, 2024 | $60.7M | 2 | $21.6M | 100.0% | yes | TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND VI, LP |
| Feb 16, 2024 | $57.3M | 2 | $21.6M | 100.0% | yes | TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND VI, LP |
| Oct 3, 2023 | $57.3M | 2 | $21.6M | 100.0% | yes | TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND VI, LP |
| Oct 3, 2023 | $57.3M | 2 | $21.6M | 100.0% | yes | TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND VI, LP |
| Aug 24, 2023 | $57.3M | 2 | $21.6M | 100.0% | yes | TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND VI, LP |
| Mar 30, 2023 | $57.3M | 2 | $21.6M | 100.0% | yes | TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND VI, LP |
| Oct 7, 2022 | $25.0M | 2 | $21.6M | 100.0% | yes | TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND VI, LP |
| Sep 30, 2022 | $25.0M | 2 | $21.6M | 100.0% | yes | TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND VI, LP |
| Mar 30, 2022 | $25.0M | 2 | $21.6M | 100.0% | yes | TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND VI, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA CORPORATION | Charlotte | North Carolina | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |