TMA / PATHWAY INVESTMENT COMPANY ONE
PFID 805-4205486355
Managed by PATHWAY CAPITAL MANAGEMENT, LP
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$39.2M
Min. Investment
$125,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
IRVINE, California, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF AMERICA CORPORATION
CHARLOTTE, North Carolina, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian
J.P. MORGAN SECURITIES LLC
BOSTON, Massachusetts, United States
Administrator
BNP PARIBAS BANK & TRUST CAYMAN LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
TOKIO MARINE ASSET MANAGEMENT CO.,LTD.
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes