Tmam/Pathway Global Opportunities Usd Fund, LP
Private Equity FundFund ID 805-8033917259Delaware, United States
Gross assets
$547.2M
Min. investment
$500M
Beneficial owners
3
Size rank
Top 14%
Audited
Yes
Structure
Master
About this fund
Tmam/Pathway Global Opportunities Usd Fund, LP is a private equity fund managed by Pathway Capital Management, LP. The fund reports $547.2 million in gross assets, placing it among the top 14% of private funds by size. The stated minimum investment is $500 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 | 805-8033917259 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 98% |
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 Tmam/Pathway Global Opportunities Usd Fund, LP?
Tmam/Pathway Global Opportunities Usd Fund, LP reports $547.2 million in gross assets, among the top 14% of private funds by size.
What is the minimum investment for Tmam/Pathway Global Opportunities Usd Fund, LP?
The stated minimum investment is $500 million.
Who manages Tmam/Pathway Global Opportunities Usd Fund, LP?
Tmam/Pathway Global Opportunities Usd Fund, LP is managed by Pathway Capital Management, LP.
Does Tmam/Pathway Global Opportunities Usd Fund, LP 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
$547.2M▼ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Private Equity FundsTop 12%
Larger than 88% of 31,066 private equity funds
Minimum investmentTop 1%
Higher than 99% 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.