Daf Global, LLC
Daf Global, LLC is a private equity fund operated by Pathway Capital Management, Lp and has approximately $116.8 million in assets. The current minimum investment for Daf Global, LLC is $567775000. Management owns just 1 percent of the fund.
Daf Global, LLC Overview
Fund Type: private equity 
Private Fund ID: 805-1755117076
Fund Manager: Pathway Capital Management, Lp (Crd# 108016)
Registered Location: California, United States
Total Assets: $116.8 million
Minimum Investment: $567775000
Private Funds Managed by Pathway Capital Management, Lp (27): Daf Global Llc , Gateway Private Equity Fund Lp , Gateway Private Equity Fund B Lp , Missouri Teachers Pathway Private Equity Fund Llc , Ohio Pers Pathway Private Equity Fund Llc , Pathway Absolute Return Fund Lp , Pathway Private Equity Fund 2007 Lp , Pathway Private Equity Fund 2008 Lp , Pathway Private Equity Fund Cv A Lp , Pathway Private Equity Fund Iii Aiv Lp , Pathway Private Equity Fund Iii Llc , Pathway Private Equity Fund Iii B Lp , Pathway Private Equity Fund Investors 6 Lp , Pathway Private Equity Fund Investors 7 Lp , Pathway Private Equity Fund Investors 8 Lp , Pathway Private Equity Fund Iv Lp , Pathway Private Equity Fund Iv C Lp , Pathway Private Equity Fund Ivb Lp , Pathway Private Equity Fund Ix Llc , Pathway Private Equity Fund Ix C Llc , Pathway Private Equity Fund Ixb Llc , Pathway Private Equity Fund V Aiv Lp , Pathway Private Equity Fund V B Aiv Lp , Pathway Private Equity Fund V B Llc , Pathway Private Equity Fund V D Lp , Pathway Private Equity Fund V E Lp , Pathway Private Equity Fund Vii Aiv Lp
Daf Global, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 3
Management Ownership: 1%
Fund of Fund Ownership: 0%
Non-US Ownership: 99%
Auditor(s): KPMG
Broker-Dealer(s):
Custodian(s): J.P. Morgan Securities LLC, ,
Administrator(s):
Daf Global, LLC Charts and Graphs
Total AUM: $116.8 million
Rank: 9728 out of 30967 registered private funds
Minimum Investment: $567775000
Rank: 16 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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