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 | $140M | 3 | $0 | 100.0% | yes | TPG FALCON PARTNERS, L.P. |
| Sep 27, 2024 | $140M | 3 | $0 | 100.0% | yes | TPG FALCON PARTNERS, L.P. |
| Sep 27, 2024 | $140M | 3 | $0 | 100.0% | yes | TPG FALCON PARTNERS, L.P. |
| Jul 30, 2024 | $140M | 3 | $0 | 100.0% | yes | TPG FALCON PARTNERS, L.P. |
| May 21, 2024 | $140M | 3 | $0 | 100.0% | yes | TPG FALCON PARTNERS, L.P. |
| Mar 28, 2024 | $140M | 3 | $0 | 100.0% | yes | TPG FALCON PARTNERS, 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 |