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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)fund of funds

TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND IV, LP

advised by PATHWAY CAPITAL MANAGEMENT, LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:73d84e2a-47ca-2ddc-52a0-10e1584760c6

Data as of Jul 5, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:34 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 26, 2020 to Jul 5, 2024
14 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Tmam/pathway Global Opportunities Eur Fund IV, LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: PATHWAY CAPITAL MANAGEMENT, LPCRD 108016
Fund type: Private Equity Fund
Latest reported GAV: $59.0Mgross asset value on Schedule D 7.B(1), as of 2024-07-05; never fund size
Peak reported GAV: $66.8M
Beneficial owners: 2
Minimum investment: $54.9M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: no
Form D file number: 021-353940an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Mar 26, 2020
Last reported: Jul 5, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 14
Fund id: 805-7152846530

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 5, 2024	$59.0M	2	$54.9M	100.0%	yes	TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND IV, LP
Mar 29, 2024	$59.0M	2	$54.9M	100.0%	yes	TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND IV, LP
Feb 16, 2024	$54.1M	2	$54.9M	100.0%	yes	TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND IV, LP
Oct 3, 2023	$54.1M	2	$54.9M	100.0%	yes	TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND IV, LP
Oct 3, 2023	$54.1M	2	$54.9M	100.0%	yes	TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND IV, LP
Aug 24, 2023	$54.1M	2	$54.9M	100.0%	yes	TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND IV, LP
Mar 30, 2023	$54.1M	2	$54.9M	100.0%	yes	TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND IV, LP
Oct 7, 2022	$62.5M	2	$54.9M	100.0%	yes	TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND IV, LP
Sep 30, 2022	$62.5M	2	$54.9M	100.0%	yes	TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND IV, LP
Mar 30, 2022	$62.5M	2	$54.9M	100.0%	yes	TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND IV, LP
Nov 2, 2021	$66.8M	2	$54.9M	100.0%	yes	TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND IV, LP
Mar 30, 2021	$66.8M	2	$54.9M	100.0%	yes	TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND IV, LP
May 21, 2020	$66.8M	2	$54.9M	100.0%	yes	TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND IV, LP
Mar 26, 2020	$66.8M	2	$54.9M	100.0%	yes	TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND IV, LP

Custodians

Schedule D 7.B(1) question 25, as filed

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
J.P. MORGAN SECURITIES LLC	J.P. MORGAN SECURITIES LLC	Boston	Massachusetts	United States	no	8-35008
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← PATHWAY CAPITAL MANAGEMENT, LPRegistered adviserPrivate Equity Fund, IA
Mar 26, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:73d84e2a-47ca-2ddc-52a0-10e1584760c6
First observed: Mar 26, 2020
Last observed: Jul 5, 2024 26 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND IV, LP

advised by PATHWAY CAPITAL MANAGEMENT, LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:73d84e2a-47ca-2ddc-52a0-10e1584760c6

Data as of Jul 5, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:34 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 5, 2024

$59.0M

$54.9M

100.0%

yes

TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND IV, LP

Mar 29, 2024

$59.0M

$54.9M

100.0%

yes

TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND IV, LP

Feb 16, 2024

$54.1M

$54.9M

100.0%

yes

TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND IV, LP

Oct 3, 2023

$54.1M

$54.9M

100.0%

yes

TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND IV, LP

Oct 3, 2023

$54.1M

$54.9M

100.0%

yes

TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND IV, LP

Aug 24, 2023

$54.1M

$54.9M

100.0%

yes

TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND IV, LP

Mar 30, 2023

$54.1M

$54.9M

100.0%

yes

TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND IV, LP

Oct 7, 2022

$62.5M

$54.9M

100.0%

yes

TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND IV, LP

Sep 30, 2022

$62.5M

$54.9M

100.0%

yes

TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND IV, LP

Mar 30, 2022

$62.5M

$54.9M

100.0%

yes

TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND IV, LP

Nov 2, 2021

$66.8M

$54.9M

100.0%

yes

TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND IV, LP

Mar 30, 2021

$66.8M

$54.9M

100.0%

yes

TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND IV, LP

May 21, 2020

$66.8M

$54.9M

100.0%

yes

TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND IV, LP

Mar 26, 2020

$66.8M

$54.9M

100.0%

yes

TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND IV, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA

BANK OF AMERICA CORPORATION

Charlotte

North Carolina

United States

n/a

J.P. MORGAN SECURITIES LLC

Boston

Massachusetts

United States

8-35008

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a