| Fund ID | 805-4205486355 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Pathway Private Equity Fund XXV, LP | Private Equity | $9.6B |
| Pathway Private Equity Fund III - Co, LP | Private Equity | $3.3B |
| Pathway Private Equity Fund XXIII, LP | Private Equity | $3.09B |
Tma / Pathway Investment Company One reports $39.2 million in gross assets, among the top 58% of private funds by size.
The stated minimum investment is $125 million.
Tma / Pathway Investment Company One is managed by Pathway Capital Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.