TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND IV, LP
PFID 805-7152846530
Managed by PATHWAY CAPITAL MANAGEMENT, LP
Private Equity Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$71.7M
Min. Investment
$54,900,000
Investors
2
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
J.P. MORGAN SECURITIES LLC
BOSTON, Massachusetts, United States
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Marketer
TOKIO MARINE ASSET MANAGEMENT CO.,LTD.
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes