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Type	Result	AUM ($B)

TMAM/Pathway Global Opportunities EUR Fund II LP
Firm	Pathway Capital Management LP ✚
Fund #	805-7834048527
CIK #	0001723479
Sale	2017-11-13 ($87.5 M Sold)
Fund	Private Equity Fund
Phone	3459494544
Address	c/o Collas Crill Corporate Services Ltd Grand Cayman, Cayman Islands KY1-1107
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	PGOF Management II LLC
Custodian	JP Morgan Securities LLC, Silicon Valley Bank, Bank of America Corporation
Auditor	KPMG
Marketer	Tokio Marine Asset Management Co Ltd
Broker
Jurisdiction

Directors	2011 - 2025
Douglas Le Bon
Karen Jakobi
James Reinhardt

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