DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Tmam/Pathway Global Opportunities Eur Fund II, LP
Gross asset value
$106M
as of Jul 5, 2024; not a fund size
Peak GAV
$142M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$78.9M
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
99%
Reported
22 filings
Mar 28, 2018 to Jul 5, 2024
Reporting history
one row per Form ADV filing
Gross asset value$106M as of Jul 5, 2024
Mar 28, 2018$21.9M then
Owners2 as of Jul 5, 2024
Mar 28, 20182 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-299395reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of AmericaCharlotte, North Carolina
- J.P. Morgan Securities LLCBoston, Massachusetts
- Silicon Valley BankSanta Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- Tmam/pathway Global Opportunities Eur Fund II, LP · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 1.0%reportedadviser and related persons