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 | $1.0B | 3 | $0 | 0.0% | yes | PHOENIX BEAR PARTNERS, L.P. |
| Sep 27, 2024 | $1.0B | 3 | $0 | 0.0% | yes | PHOENIX BEAR PARTNERS, L.P. |
| Sep 27, 2024 | $1.0B | 3 | $0 | 0.0% | yes | PHOENIX BEAR PARTNERS, L.P. |
| Jul 30, 2024 | $1.0B | 3 | $0 | 0.0% | yes | PHOENIX BEAR PARTNERS, L.P. |
| May 21, 2024 | $1.0B | 3 | $0 | 0.0% | yes | PHOENIX BEAR PARTNERS, L.P. |
| Mar 28, 2024 | $1.0B | 3 | $0 | 0.0% | yes | PHOENIX BEAR 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 |