DFX Intelligence
Data Factory
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Reading the graph
advised by TPG CAPITAL 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 |
|---|---|---|---|---|---|---|
| Oct 22, 2024 | $101M | 3 | $0 | 100.0% | yes | TPG MMI PARTNERS, L.P. |
| Sep 27, 2024 | $101M | 3 | $0 | 100.0% | yes | TPG MMI PARTNERS, L.P. |
| Sep 27, 2024 | $101M | 3 | $0 | 100.0% | yes | TPG MMI PARTNERS, L.P. |
| Jul 30, 2024 | $101M | 3 | $0 | 100.0% | yes | TPG MMI PARTNERS, L.P. |
| May 21, 2024 | $101M | 3 | $0 | 100.0% | yes | TPG MMI PARTNERS, L.P. |
| Mar 28, 2024 | $101M | 3 | $0 | 100.0% | yes | TPG MMI PARTNERS, L.P. |
| Dec 20, 2023 | $86.5M | 3 | $0 | 100.0% | yes | TPG MMI PARTNERS, L.P. |
| Dec 1, 2023 | $86.5M | 3 | $0 | 100.0% | yes | TPG MMI PARTNERS, L.P. |
| Sep 28, 2023 | $86.5M | 3 | $0 | 100.0% | yes | TPG MMI PARTNERS, L.P. |
| May 23, 2023 | $86.5M | 3 | $0 | 100.0% | yes | TPG MMI PARTNERS, L.P. |
| Mar 30, 2023 | $86.5M | 3 | $0 | 100.0% | yes | TPG MMI PARTNERS, L.P. |
| Dec 4, 2022 | $38.8M | 3 | $0 | 100.0% | yes | TPG MMI PARTNERS, L.P. |
| Oct 26, 2022 | $38.8M | 3 | $0 | 100.0% | yes | TPG MMI PARTNERS, L.P. |
| Jun 28, 2022 | $38.8M | 3 | $0 | 100.0% | yes | TPG MMI PARTNERS, L.P. |
| Mar 30, 2022 | $38.8M | 3 | $0 | 100.0% | yes | TPG MMI PARTNERS, L.P. |
| Feb 11, 2022 | $30.8M | 3 | $0 | 100.0% | yes | TPG MMI PARTNERS, L.P. |
| Jan 7, 2022 | $30.8M | 3 | $0 | 100.0% | yes | TPG MMI PARTNERS, L.P. |
| Nov 12, 2021 | $30.8M | 3 | $0 | 100.0% | yes | TPG MMI PARTNERS, L.P. |
| Oct 28, 2021 | $30.8M | 3 | $0 | 100.0% | yes | TPG MMI PARTNERS, L.P. |
| Jun 2, 2021 | $30.8M | 3 | $0 | 100.0% | yes | TPG MMI PARTNERS, L.P. |
| Mar 30, 2021 | $30.8M | 3 | $0 | 100.0% | yes | TPG MMI PARTNERS, 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 |