DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TPG CAPITAL ADVISORS, LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Oct 22, 2024 | $3.7B | 50 | $0 | 100.0% | yes | TPG TECH ADJACENCIES II, L.P. |
| Sep 27, 2024 | $3.7B | 50 | $0 | 100.0% | yes | TPG TECH ADJACENCIES II, L.P. |
| Sep 27, 2024 | $3.7B | 50 | $0 | 100.0% | yes | TPG TECH ADJACENCIES II, L.P. |
| Jul 30, 2024 | $3.7B | 50 | $0 | 100.0% | yes | TPG TECH ADJACENCIES II, L.P. |
| May 21, 2024 | $3.7B | 50 | $0 | 100.0% | yes | TPG TECH ADJACENCIES II, L.P. |
| Mar 28, 2024 | $3.7B | 50 | $0 | 100.0% | yes | TPG TECH ADJACENCIES II, L.P. |
| Dec 20, 2023 | $3.4B | 46 | $0 | 100.0% | yes | TPG TECH ADJACENCIES II, L.P. |
| Dec 1, 2023 | $3.4B | 46 | $0 | 100.0% | yes | TPG TECH ADJACENCIES II, L.P. |
| Sep 28, 2023 | $3.4B | 46 | $0 | 100.0% | yes | TPG TECH ADJACENCIES II, L.P. |
| May 23, 2023 | $3.4B | 46 | $0 | 100.0% | yes | TPG TECH ADJACENCIES II, L.P. |
| Mar 30, 2023 | $3.4B | 46 | $0 | 100.0% | yes | TPG TECH ADJACENCIES II, L.P. |
| Dec 4, 2022 | $3.0B | 31 | $0 | 300.0% | yes | TPG TECH ADJACENCIES II, L.P. |
| Oct 26, 2022 | $3.0B | 31 | $0 | 300.0% | yes | TPG TECH ADJACENCIES II, L.P. |
| Jun 28, 2022 | $3.0B | 31 | $0 | 300.0% | yes | TPG TECH ADJACENCIES II, L.P. |
| Mar 30, 2022 | $3.0B | 31 | $0 | 300.0% | yes | TPG TECH ADJACENCIES II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |