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| Pathway Capital Opportunity Fund Management LLC
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|---|---|
| CRD # | 167650 |
| SEC # | 801-79099 |
| CIK # | 0001570335, 0001583923 |
| AUM | |
| Employees | 106 (52% Investors, 3% Brokers) |
| Phone | 212-448-0702 |
| Address | 10 East 40th Street New York, NY 10016 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 9.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 9.1 |
| By Discretionary | ||
| Discretionary | 1 | 9.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 9.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 9.1 | |
| Total | 1 | 9.1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001570335] | |
| 4 | [0001570335] | |
| SC 13G | [0001570335] | |
| 3 | [0001583923] | |
| 4 | [0001583923] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Behringer Harvard Holdings LLC | Pathway Energy Infrastructure Fund Inc | [2015-09-02] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Pathway Capital Opportunity Fund Inc NONE
Common Stock
|
2017-01-02 | Grant | 68 | ||
|
Pathway Capital Opportunity Fund Inc NONE
Common Stock
|
2017-01-02 | Other | 5,538 | ||
|
Pathway Capital Opportunity Fund Inc NONE
Common Stock
|
2015-12-31 | Buy | 4,118 | ||
|
Pathway Capital Opportunity Fund Inc NONE
Common Stock
|
2015-11-02 | Grant | 2,510 | ||
|
Pathway Capital Opportunity Fund Inc NONE
Common Stock
|
2015-08-25 | Grant | 1,776 | ||
|
Pathway Capital Opportunity Fund Inc NONE
Common Stock
|
2015-08-25 | Buy | 1,420 |