Tma / Pathway Investment Company One
Private Equity FundFund ID 805-4205486355Cayman Islands
Gross assets
$39.1M
Min. investment
$125M
Beneficial owners
1
Size rank
Top 59%
Audited
Yes
Structure
Standalone
About this fund
Tma / Pathway Investment Company One is a private equity fund managed by Pathway Capital Management, LP. The fund reports $39.1 million in gross assets, placing it among the top 59% of private funds by size. The stated minimum investment is $125 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 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pathway Private Equity Fund XXV, LP | Private Equity | $9.75B |
| Pathway Private Equity Fund III - Co, LP | Private Equity | $3.8B |
| Pathway Private Equity Fund XXIII, LP | Private Equity | $3.72B |
| Pathway Private Credit Fund II, LP | Private Equity | $3B |
| Pathway Co-Investment Partners Fund V, LP | Private Equity | $1.63B |
| Pathway Private Equity Fund V-E, LP | Private Equity | $1.11B |
See all 102 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Tma / Pathway Investment Company One?
Tma / Pathway Investment Company One reports $39.1 million in gross assets, among the top 59% of private funds by size.
What is the minimum investment for Tma / Pathway Investment Company One?
The stated minimum investment is $125 million.
Who manages Tma / Pathway Investment Company One?
Tma / Pathway Investment Company One is managed by Pathway Capital Management, LP.
Does Tma / Pathway Investment Company One disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Irvine, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$39.1MNo change
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,603 private funds
Gross assets vs Private Equity FundsTop 57%
Larger than 43% of 31,272 private equity funds
Minimum investmentTop 2%
Higher than 98% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.