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Private equityFundunknownsecuritized asset fund

Ticp Clo II, Ltd.

managed by TPG Global Advisors, LLC

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:0c9f1ff0-1112-498a-a6fa-71403fd7fd31

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:39 AM UTC and rebuilt at most every 15 minutes.

Relationships: 2
Dated events: 1
On other graphs: 2
Observed: n/a to Sep 13, 2026

Across DFX

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

RIA / Wealth Managementidentity

TICP CLO II, LTD.

Private fund · shared adv fund id

Private Creditidentity

TICP CLO II, LTD.

Credit fund · shared adv fund id

Facts

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

Manager: TPG Global Advisors, LLC
Vintage: 2014 (adv_first_reported)derived
Strategy: Clo
ADV gross asset value: $461Mas of 2016-11-16
Peak reported GAV: $487M
Reporting years: 3
ADV first reported: Mar 31, 2014
LPs disclosed: 0
Placement agents: 1
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2016	Nov 16, 2016	Securitized Asset Fund	$461M	2
2015	Jul 17, 2015	Securitized Asset Fund	$487M	2
2014	Nov 11, 2014	Private Equity Fund	$0	0

Relationships

Manages (1)

← TPG Global Advisors, LLCFirmPrivate Equity Fund
Mar 31, 2014 to presentfactForm ADV

Placement agent of (1)

← Citigroup Global Markets Inc.IntermediaryThird party
Jan 1, 2014 to presentfactForm ADV

Dated events

1 bookkeeping events (roster, classification and holdings changes) folded below

Show 1 bookkeeping events

Occurred
Mar 31, 2014
Ticp Clo II, Ltd. first reported on Form ADV by TPG Global Advisors, LLC (Private Equity Fund)

Provenance

Graph: Private Equity
Canonical id: dfx:pe:0c9f1ff0-1112-498a-a6fa-71403fd7fd31
First observed: n/a
Last observed: Sep 13, 2026 6 days 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.

Ticp Clo II, Ltd.

managed by TPG Global Advisors, LLC

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:0c9f1ff0-1112-498a-a6fa-71403fd7fd31

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:39 AM UTC and rebuilt at most every 15 minutes.

Report year

Filed

ADV fund type

GAV

Owners

2016

Nov 16, 2016

Securitized Asset Fund

$461M

2015

Jul 17, 2015

Securitized Asset Fund

$487M

2014

Nov 11, 2014

Private Equity Fund