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 |
|---|---|---|---|---|---|---|
| Jan 8, 2016 | $540M | 17 | $0 | 500.0% | yes | TPG SKY CO-INVEST, L.P. |
| Jul 17, 2015 | $540M | 17 | $0 | 500.0% | yes | TPG SKY CO-INVEST, L.P. |
| Apr 10, 2015 | $540M | 17 | $0 | 500.0% | yes | TPG SKY CO-INVEST, L.P. |
| Mar 31, 2015 | $540M | 17 | $0 | 500.0% | yes | TPG SKY CO-INVEST, L.P. |
| Nov 11, 2014 | $180M | 18 | $0 | 500.0% | yes | TPG SKY CO-INVEST, L.P. |
| Sep 2, 2014 | $180M | 18 | $0 | 500.0% | yes | TPG SKY CO-INVEST, L.P. |
| Jul 28, 2014 | $180M | 18 | $0 | 500.0% | yes | TPG SKY CO-INVEST, L.P. |
| Jul 14, 2014 | $180M | 18 | $0 | 500.0% | yes | TPG SKY CO-INVEST, L.P. |
| Apr 10, 2014 | $180M | 18 | $0 | 500.0% | yes | TPG SKY CO-INVEST, L.P. |
| Apr 9, 2014 | $180M | 18 | $0 | 500.0% | yes | TPG SKY CO-INVEST, L.P. |
| Mar 31, 2014 | $180M | 18 | $0 | 500.0% | yes | TPG SKY CO-INVEST, L.P. |
| Feb 17, 2014 | $142M | 20 | $0 | 0.0% | yes | TPG SKY CO-INVEST, L.P. |
| Nov 22, 2013 | $142M | 20 | $0 | 0.0% | yes | TPG SKY CO-INVEST, L.P. |
| Oct 15, 2013 | $142M | 20 | $0 | 0.0% | yes | TPG SKY CO-INVEST, L.P. |
| Aug 26, 2013 | $142M | 20 | $0 | 0.0% | yes | TPG SKY CO-INVEST, L.P. |
| Aug 26, 2013 | $142M | 20 | $0 | 0.0% | yes | TPG SKY CO-INVEST, L.P. |
| Apr 29, 2013 | $142M | 20 | $0 | 0.0% | yes | TPG SKY CO-INVEST, L.P. |
| Apr 22, 2013 | $142M | 20 | $0 | 0.0% | yes | TPG SKY CO-INVEST, 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 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | FORT WORTH | Texas | United States | no | 8-7221 |