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Tmam/Pathway Global Opportunities Usd Fund IV, LP

Private Equity FundFund ID 805-7695051667Delaware, United States
Gross assets
$425.7M
Min. investment
$380M
Beneficial owners
3
Size rank
Top 18%
Audited
Yes
Structure
Master

About this fund

Tmam/Pathway Global Opportunities Usd Fund IV, LP is a private equity fund managed by Pathway Capital Management, LP. The fund reports $425.7 million in gross assets, placing it among the top 18% of private funds by size. The stated minimum investment is $380 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 ID805-7695051667
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundYes
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 valued97%

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 Usd Fund IV, LP?

Tmam/Pathway Global Opportunities Usd Fund IV, LP reports $425.7 million in gross assets, among the top 18% of private funds by size.

What is the minimum investment for Tmam/Pathway Global Opportunities Usd Fund IV, LP?

The stated minimum investment is $380 million.

Who manages Tmam/Pathway Global Opportunities Usd Fund IV, LP?

Tmam/Pathway Global Opportunities Usd Fund IV, LP is managed by Pathway Capital Management, LP.

Does Tmam/Pathway Global Opportunities Usd Fund IV, 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

$425.7M▲ 1%
Mar '25 — $419.9MApr '25 — $419.9MMay '25 — $419.9MJun '25 — $419.9MJul '25 — $419.9MAug '25 — $419.9MSep '25 — $419.9MOct '25 — $419.9MNov '25 — $419.9MDec '25 — $419.9MJan '26 — $419.9MFeb '26 — $419.9MMar '26 — $425.7MApr '26 — $425.7MMay '26 — $425.7MJun '26 — $425.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Private Equity FundsTop 15%
Larger than 85% of 31,066 private equity funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum

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.