TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND VI, LP
PFID 805-8272559852
Managed by PATHWAY CAPITAL MANAGEMENT, LP
Private Equity Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$60.7M
Min. Investment
$21,623,493
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
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