DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TPG GLOBAL 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 |
|---|---|---|---|---|---|---|
| Nov 16, 2016 | $567M | 16 | $14.3M | 1000.0% | yes | TPG SPECIALTY LENDING EUROPE I, L.P. |
| Sep 2, 2016 | $567M | 16 | $14.3M | 1000.0% | yes | TPG SPECIALTY LENDING EUROPE I, L.P. |
| May 9, 2016 | $567M | 16 | $14.3M | 1000.0% | yes | TPG SPECIALTY LENDING EUROPE I, L.P. |
| Apr 13, 2016 | $567M | 16 | $14.3M | 1000.0% | yes | TPG SPECIALTY LENDING EUROPE I, L.P. |
| Mar 30, 2016 | $567M | 16 | $14.3M | 1000.0% | yes | TPG SPECIALTY LENDING EUROPE I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CORPORATION | STATE STREET CORPORATION | Boston | Massachusetts | United States | no | n/a |