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Tmam/Pathway Global Opportunities Eur Fund III, LP

Private Equity FundFund ID 805-3461556352Cayman Islands
Gross assets
$103.2M
Min. investment
$48.5M
Beneficial owners
2
Size rank
Top 43%
Audited
Yes
Structure
Standalone

About this fund

Tmam/Pathway Global Opportunities Eur Fund III, LP is a private equity fund managed by Pathway Capital Management, LP. The fund reports $103.2 million in gross assets, placing it among the top 43% of private funds by size. The stated minimum investment is $48.5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3461556352
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Pathway Private Equity Fund XXV, LPPrivate Equity$9.75B
Pathway Private Equity Fund III - Co, LPPrivate Equity$3.8B
Pathway Private Equity Fund XXIII, LPPrivate Equity$3.72B
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Frequently asked questions

How large is Tmam/Pathway Global Opportunities Eur Fund III, LP?

Tmam/Pathway Global Opportunities Eur Fund III, LP reports $103.2 million in gross assets, among the top 43% of private funds by size.

What is the minimum investment for Tmam/Pathway Global Opportunities Eur Fund III, LP?

The stated minimum investment is $48.5 million.

Who manages Tmam/Pathway Global Opportunities Eur Fund III, LP?

Tmam/Pathway Global Opportunities Eur Fund III, LP is managed by Pathway Capital Management, LP.

Does Tmam/Pathway Global Opportunities Eur Fund III, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Auditor
Marketer

Reported gross assets

$103.2M▲ 19%
Mar '25 — $87MApr '25 — $87MMay '25 — $87MJun '25 — $87MJul '25 — $87MAug '25 — $87MSep '25 — $87MOct '25 — $87MNov '25 — $87MDec '25 — $87MJan '26 — $87MFeb '26 — $87MMar '26 — $103.2MApr '26 — $103.2MMay '26 — $103.2MJun '26 — $103.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Private Equity FundsTop 39%
Larger than 61% of 31,066 private equity funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds99%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.