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Tmam/Pathway Global Opportunities Eur Fund IX, LP

Private Equity FundFund ID 805-1393800122Cayman Islands
Gross assets
$27M
Min. investment
Beneficial owners
2
Size rank
Top 65%
Audited
Yes
Structure
Standalone

About this fund

Tmam/Pathway Global Opportunities Eur Fund IX, LP is a private equity fund managed by Pathway Capital Management, LP. The fund reports $27 million in gross assets, placing it among the top 65% of private funds by size. 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 ID805-1393800122
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 IX, LP?

Tmam/Pathway Global Opportunities Eur Fund IX, LP reports $27 million in gross assets, among the top 65% of private funds by size.

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

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

Does Tmam/Pathway Global Opportunities Eur Fund IX, 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

$27MNo change
Mar '26 — $27MApr '26 — $27MMay '26 — $27MJun '26 — $27M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Private Equity FundsTop 63%
Larger than 37% of 31,066 private equity funds

Investor base

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