| Fund ID | 805-9929601941 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| 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 Private Equity Fund II, L.P. reports $12.3 million in gross assets, among the top 75% of private funds by size.
The stated minimum investment is $120 million.
Tma/Pathway Private Equity Fund II, L.P. 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.