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 | $723M | 35 | $0 | 0.0% | yes | THE RISE FUND (B), L.P. |
| Sep 27, 2024 | $723M | 35 | $0 | 0.0% | yes | THE RISE FUND (B), L.P. |
| Sep 27, 2024 | $723M | 35 | $0 | 0.0% | yes | THE RISE FUND (B), L.P. |
| Jul 30, 2024 | $723M | 35 | $0 | 0.0% | yes | THE RISE FUND (B), L.P. |
| May 21, 2024 | $723M | 35 | $0 | 0.0% | yes | THE RISE FUND (B), L.P. |
| Mar 28, 2024 | $723M | 35 | $0 | 0.0% | yes | THE RISE FUND (B), L.P. |
| Dec 20, 2023 | $746M | 31 | $0 | 0.0% | yes | THE RISE FUND (B), L.P. |
| Dec 1, 2023 | $746M | 31 | $0 | 0.0% | yes | THE RISE FUND (B), L.P. |
| Sep 28, 2023 | $746M | 31 | $0 | 0.0% | yes | THE RISE FUND (B), L.P. |
| May 23, 2023 | $746M | 31 | $0 | 0.0% | yes | THE RISE FUND (B), L.P. |
| Mar 30, 2023 | $746M | 31 | $0 | 0.0% | yes | THE RISE FUND (B), L.P. |
| Dec 4, 2022 | $918M | 32 | $0 | 0.0% | yes | THE RISE FUND (B), L.P. |
| Oct 26, 2022 | $918M | 32 | $0 | 0.0% | yes | THE RISE FUND (B), L.P. |
| Jun 28, 2022 | $918M | 32 | $0 | 0.0% | yes | THE RISE FUND (B), L.P. |
| Mar 30, 2022 | $918M | 32 | $0 | 0.0% | yes | THE RISE FUND (B), L.P. |
| Feb 11, 2022 | $886M | 32 | $0 | 0.0% | yes | THE RISE FUND (B), L.P. |
| Jan 7, 2022 | $886M | 32 | $0 | 0.0% | yes | THE RISE FUND (B), L.P. |
| Nov 12, 2021 | $886M | 32 | $0 | 0.0% | yes | THE RISE FUND (B), L.P. |
| Oct 28, 2021 | $886M | 32 | $0 | 0.0% | yes | THE RISE FUND (B), L.P. |
| Jun 2, 2021 | $886M | 32 | $0 | 0.0% | yes | THE RISE FUND (B), L.P. |
| Mar 30, 2021 | $886M | 32 | $0 | 0.0% | yes | THE RISE FUND (B), L.P. |
| Sep 3, 2020 | $704M | 32 | $0 | 0.0% | yes | THE RISE FUND (B), L.P. |
| May 15, 2020 | $704M | 32 | $0 | 0.0% | yes | THE RISE FUND (B), L.P. |
| Apr 17, 2020 | $704M | 32 | $0 | 0.0% | yes | THE RISE FUND (B), L.P. |
| Mar 30, 2020 | $704M | 32 | $0 | 0.0% | yes | THE RISE FUND (B), L.P. |
| Dec 3, 2019 | $602M | 33 | $0 | 500.0% | yes | THE RISE FUND (B), L.P. |
| May 21, 2019 | $602M | 33 | $0 | 500.0% | yes | THE RISE FUND (B), L.P. |
| Apr 29, 2019 | $602M | 33 | $0 | 500.0% | yes | THE RISE FUND (B), 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 |