Tma/Pathway Private Equity Fund II, L.P.
Private Equity FundFund ID 805-9929601941Cayman Islands
Gross assets
$11.5M
Min. investment
$120M
Beneficial owners
2
Size rank
Top 76%
Audited
Yes
Structure
Standalone
About this fund
Tma/Pathway Private Equity Fund II, L.P. is a private equity fund managed by Pathway Capital Management, LP. The fund reports $11.5 million in gross assets, placing it among the top 76% of private funds by size. The stated minimum investment is $120 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 | 805-9929601941 |
| 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% |
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 |
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Join to unlock · $37/moFrequently asked questions
How large is Tma/Pathway Private Equity Fund II, L.P.?
Tma/Pathway Private Equity Fund II, L.P. reports $11.5 million in gross assets, among the top 76% of private funds by size.
What is the minimum investment for Tma/Pathway Private Equity Fund II, L.P.?
The stated minimum investment is $120 million.
Who manages Tma/Pathway Private Equity Fund II, L.P.?
Tma/Pathway Private Equity Fund II, L.P. is managed by Pathway Capital Management, LP.
Does Tma/Pathway Private Equity Fund II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Irvine, CA
Service providers
Reported gross assets
$11.5M▼ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Private Equity FundsTop 75%
Larger than 25% of 31,066 private equity funds
Minimum investmentTop 2%
Higher than 98% 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.