DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TPG GLOBAL ADVISORS, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 11, 2014 | $133M | 94 | $0 | 500.0% | yes | TPG VI AIV TM I, L.P. |
| Sep 2, 2014 | $133M | 94 | $0 | 500.0% | yes | TPG VI AIV TM I, L.P. |
| Jul 28, 2014 | $133M | 94 | $0 | 500.0% | yes | TPG VI AIV TM I, L.P. |
| Jul 14, 2014 | $133M | 94 | $0 | 500.0% | yes | TPG VI AIV TM I, L.P. |
| Apr 10, 2014 | $133M | 94 | $0 | 500.0% | yes | TPG VI AIV TM I, L.P. |
| Apr 9, 2014 | $133M | 94 | $0 | 500.0% | yes | TPG VI AIV TM I, L.P. |
| Mar 31, 2014 | $133M | 94 | $0 | 500.0% | yes | TPG VI AIV TM I, L.P. |
| Feb 17, 2014 | $66.7M | 81 | $0 | 500.0% | yes | TPG VI AIV TM I, L.P. |
| Nov 22, 2013 | $66.7M | 81 | $0 | 500.0% | yes | TPG VI AIV TM I, L.P. |
| Oct 15, 2013 | $66.7M | 81 | $0 | 500.0% | yes | TPG VI AIV TM I, L.P. |
| Aug 26, 2013 | $66.7M | 81 | $0 | 500.0% | yes | TPG VI AIV TM I, L.P. |
| Aug 26, 2013 | $66.7M | 81 | $0 | 500.0% | yes | TPG VI AIV TM I, L.P. |
| Apr 29, 2013 | $66.7M | 81 | $0 | 500.0% | yes | TPG VI AIV TM I, L.P. |
| Apr 22, 2013 | $66.7M | 81 | $0 | 500.0% | yes | TPG VI AIV TM I, L.P. |
| Apr 10, 2013 | $66.7M | 81 | $0 | 500.0% | yes | TPG VI AIV TM I, L.P. |
| Apr 1, 2013 | $66.7M | 81 | $0 | 500.0% | yes | TPG VI AIV TM I, L.P. |
| Mar 30, 2012 | $66.7M | 81 | $0 | 500.0% | yes | TPG VI AIV TM I, L.P. |
| Mar 8, 2012 | $66.7M | 81 | $0 | 500.0% | yes | TPG VI AIV TM I, L.P. |
| Feb 6, 2012 | $66.7M | 81 | $0 | 500.0% | yes | TPG VI AIV TM I, L.P. |
| Jan 25, 2012 | $66.7M | 81 | $0 | 500.0% | yes | TPG VI AIV TM I, L.P. |
| Jan 5, 2012 | $66.7M | 81 | $0 | 500.0% | yes | TPG VI AIV TM I, L.P. |
| Dec 2, 2011 | $66.7M | 81 | $0 | 500.0% | yes | TPG VI AIV TM I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | Dallas | Texas | United States | no | 8-35008 |
| JP MORGAN PRIVATE BANK | JPMORGAN CHASE BANK, N.A. | Houston | Texas | United States | no | n/a |