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 |
| 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 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
Irvine, CA
Service providers
Reported gross assets
$11.5M▼ 7%
Mar '25Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 76%
Larger than 24% of 67,635 private funds
Gross assets vs Private Equity FundsTop 75%
Larger than 25% of 31,391 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.