DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SIXTH STREET ADVISERS, 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 |
|---|---|---|---|---|---|---|
| Jun 25, 2012 | $100M | 1 | $0 | 0.0% | yes | KNIGHT/TPG NPL- C, L.P. |
| Jun 19, 2012 | $100M | 1 | $0 | 0.0% | yes | KNIGHT/TPG NPL- C, L.P. |
| Apr 9, 2012 | $100M | 1 | $0 | 0.0% | yes | KNIGHT/TPG NPL- C, L.P. |
| Mar 30, 2012 | $100M | 1 | $0 | 0.0% | yes | KNIGHT/TPG NPL- C, L.P. |
| Feb 16, 2012 | $1.0M | 1 | $0 | 0.0% | yes | KNIGHT/TPG NPL- C, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN PRIVATE BANK | JPMORGAN CHASE BANK, N.A. | Houston | Texas | United States | no | n/a |