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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)fund of funds

TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.

advised by PATHWAY CAPITAL MANAGEMENT, LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6869f865-5085-bc58-31d5-8c1b8d57fcd4

Data as of Jul 5, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:23 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 28, 2012 to Jul 5, 2024
39 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Tma/pathway Private Equity Fund II, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: PATHWAY CAPITAL MANAGEMENT, LPCRD 108016
Fund type: Private Equity Fund
Latest reported GAV: $25.2Mgross asset value on Schedule D 7.B(1), as of 2024-07-05; never fund size
Peak reported GAV: $125M
Beneficial owners: 2
Minimum investment: $120M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: no
Organised in: Cayman Islands
First reported: Feb 28, 2012
Last reported: Jul 5, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 39
Fund id: 805-9929601941

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 5, 2024	$25.2M	2	$120M	100.0%	yes	TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.
Mar 29, 2024	$25.2M	2	$120M	100.0%	yes	TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.
Feb 16, 2024	$28.6M	2	$120M	100.0%	yes	TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.
Oct 3, 2023	$28.6M	2	$120M	100.0%	yes	TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.
Oct 3, 2023	$28.6M	2	$120M	100.0%	yes	TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.
Aug 24, 2023	$28.6M	2	$120M	100.0%	yes	TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.
Mar 30, 2023	$28.6M	2	$120M	100.0%	yes	TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.
Oct 7, 2022	$51.4M	2	$120M	100.0%	yes	TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.
Sep 30, 2022	$51.4M	2	$120M	100.0%	yes	TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.
Mar 30, 2022	$51.4M	2	$120M	100.0%	yes	TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.
Nov 2, 2021	$57.5M	2	$120M	100.0%	yes	TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.
Mar 30, 2021	$57.5M	2	$120M	100.0%	yes	TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.
May 21, 2020	$62.9M	2	$120M	100.0%	yes	TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.
Mar 26, 2020	$62.9M	2	$120M	100.0%	yes	TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.
Sep 6, 2019	$88.0M	2	$120M	100.0%	yes	TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.
May 1, 2019	$88.0M	2	$120M	100.0%	yes	TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.
Apr 10, 2019	$88.0M	2	$120M	100.0%	yes	TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.
Mar 27, 2019	$88.0M	2	$120M	100.0%	yes	TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.
Dec 19, 2018	$102M	2	$120M	100.0%	yes	TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.
Nov 9, 2018	$102M	2	$120M	100.0%	yes	TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.
Jul 13, 2018	$102M	2	$120M	100.0%	yes	TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.
Mar 28, 2018	$102M	2	$120M	100.0%	yes	TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.
Nov 1, 2017	$110M	2	$120M	100.0%	yes	TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.
Mar 31, 2017	$110M	2	$120M	100.0%	yes	TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.
Nov 7, 2016	$114M	2	$120M	100.0%	yes	TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.
Jul 22, 2016	$114M	2	$120M	100.0%	yes	TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.
Mar 30, 2016	$114M	2	$120M	100.0%	yes	TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.
Nov 25, 2015	$125M	2	$120M	100.0%	yes	TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.
Jul 6, 2015	$125M	2	$120M	100.0%	yes	TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.
Mar 30, 2015	$125M	2	$120M	100.0%	yes	TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.
Mar 21, 2014	$123M	2	$120M	100.0%	yes	TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.
Feb 3, 2014	$117M	2	$120M	100.0%	yes	TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.
Jun 14, 2013	$117M	2	$120M	100.0%	yes	TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.
Mar 27, 2013	$117M	2	$120M	100.0%	yes	TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.
Dec 19, 2012	$119M	2	$120M	100.0%	yes	TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.
Dec 11, 2012	$119M	2	$120M	100.0%	yes	TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.
May 18, 2012	$119M	2	$120M	100.0%	yes	TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.
Mar 23, 2012	$119M	2	$120M	100.0%	yes	TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.
Feb 28, 2012	$119M	2	$120M	100.0%	yes	TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA	BANK OF AMERICA CORPORATION	Charlotte	North Carolina	United States	no	n/a
J.P. MORGAN SECURITIES LLC	J.P. MORGAN SECURITIES LLC	Boston	Massachusetts	United States	no	8-35008
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← PATHWAY CAPITAL MANAGEMENT, LPRegistered adviserPrivate Equity Fund, IA
Feb 28, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6869f865-5085-bc58-31d5-8c1b8d57fcd4
First observed: Feb 28, 2012
Last observed: Jul 5, 2024 26 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.

advised by PATHWAY CAPITAL MANAGEMENT, LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6869f865-5085-bc58-31d5-8c1b8d57fcd4

Data as of Jul 5, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:23 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 5, 2024

$25.2M

$120M

100.0%

yes

TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.

Mar 29, 2024

$25.2M

$120M

100.0%

yes

TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.

Feb 16, 2024

$28.6M

$120M

100.0%

yes

TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.

Oct 3, 2023

$28.6M

$120M

100.0%

yes

TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.

Oct 3, 2023

$28.6M

$120M

100.0%

yes

TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.

Aug 24, 2023

$28.6M

$120M

100.0%

yes

TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.

Mar 30, 2023

$28.6M

$120M

100.0%

yes

TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.

Oct 7, 2022

$51.4M

$120M

100.0%

yes

TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.

Sep 30, 2022

$51.4M

$120M

100.0%

yes

TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.

Mar 30, 2022

$51.4M

$120M

100.0%

yes

TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.

Nov 2, 2021

$57.5M

$120M

100.0%

yes

TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.

Mar 30, 2021

$57.5M

$120M

100.0%

yes

TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.

May 21, 2020

$62.9M

$120M

100.0%

yes

TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.

Mar 26, 2020

$62.9M

$120M

100.0%

yes

TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.

Sep 6, 2019

$88.0M

$120M

100.0%

yes

TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.

May 1, 2019

$88.0M

$120M

100.0%

yes

TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.

Apr 10, 2019

$88.0M

$120M

100.0%

yes

TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.

Mar 27, 2019

$88.0M

$120M

100.0%

yes

TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.

Dec 19, 2018

$102M

$120M

100.0%

yes

TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.

Nov 9, 2018

$102M

$120M

100.0%

yes

TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.

Jul 13, 2018

$102M

$120M

100.0%

yes

TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.

Mar 28, 2018

$102M

$120M

100.0%

yes

TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.

Nov 1, 2017

$110M

$120M

100.0%

yes

TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.

Mar 31, 2017

$110M

$120M

100.0%

yes

TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.

Nov 7, 2016

$114M

$120M

100.0%

yes

TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.

Jul 22, 2016

$114M

$120M

100.0%

yes

TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.

Mar 30, 2016

$114M

$120M

100.0%

yes

TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.

Nov 25, 2015

$125M

$120M

100.0%

yes

TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.

Jul 6, 2015

$125M

$120M

100.0%

yes

TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.

Mar 30, 2015

$125M

$120M

100.0%

yes

TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.

Mar 21, 2014

$123M

$120M

100.0%

yes

TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.

Feb 3, 2014

$117M

$120M

100.0%

yes

TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.

Jun 14, 2013

$117M

$120M

100.0%

yes

TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.

Mar 27, 2013

$117M

$120M

100.0%

yes

TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.

Dec 19, 2012

$119M

$120M

100.0%

yes

TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.

Dec 11, 2012

$119M

$120M

100.0%

yes

TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.

May 18, 2012

$119M

$120M

100.0%

yes

TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.

Mar 23, 2012

$119M

$120M

100.0%

yes

TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.

Feb 28, 2012

$119M

$120M

100.0%

yes

TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA

BANK OF AMERICA CORPORATION

Charlotte

North Carolina

United States

n/a

J.P. MORGAN SECURITIES LLC

Boston

Massachusetts

United States

8-35008

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a