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advised by PATHWAY CAPITAL MANAGEMENT, LP
Delaware, United States
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 | $631M | 3 | $470M | 100.0% | yes | TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND II, LP |
| Mar 29, 2024 | $631M | 3 | $470M | 100.0% | yes | TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND II, LP |
| Feb 16, 2024 | $658M | 3 | $470M | 100.0% | yes | TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND II, LP |
| Oct 3, 2023 | $658M | 3 | $470M | 100.0% | yes | TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND II, LP |
| Oct 3, 2023 | $658M | 3 | $470M | 100.0% | yes | TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND II, LP |
| Aug 24, 2023 | $658M | 3 | $470M | 100.0% | yes | TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND II, LP |
| Mar 30, 2023 | $658M | 3 | $470M | 100.0% | yes | TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND II, LP |
| Oct 7, 2022 | $719M | 3 | $470M | 100.0% | yes | TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND II, LP |
| Sep 30, 2022 | $719M | 3 | $470M | 100.0% | yes | TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND II, LP |
| Mar 30, 2022 | $719M | 3 | $470M | 100.0% | yes | TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND II, LP |
| Nov 2, 2021 | $500M | 3 | $470M | 100.0% | yes | TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND II, LP |
| Mar 30, 2021 | $500M | 3 | $470M | 100.0% | yes | TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND II, LP |
| May 21, 2020 | $419M | 3 | $470M | 100.0% | yes | TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND II, LP |
| Mar 26, 2020 | $419M | 3 | $470M | 100.0% | yes | TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND II, LP |
| Sep 6, 2019 | $383M | 3 | $470M | 100.0% | yes | TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND II, LP |
| May 1, 2019 | $383M | 3 | $470M | 100.0% | yes | TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND II, LP |
| Apr 10, 2019 | $383M | 3 | $470M | 100.0% | yes | TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND II, LP |
| Mar 27, 2019 | $383M | 3 | $470M | 100.0% | yes | TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND II, LP |
| Dec 19, 2018 | $471M | 3 | $470M | 100.0% | yes | TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND II, LP |
| Nov 9, 2018 | $471M | 3 | $470M | 100.0% | yes | TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND II, LP |
| Jul 13, 2018 | $471M | 3 | $470M | 100.0% | yes | TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND II, LP |
| Mar 28, 2018 | $471M | 3 | $470M | 100.0% | yes | TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND II, 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 |
| 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 |