DFX Intelligence
Data Factory
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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 | $53.5M | 2 | $0 | 0.0% | yes | TPG STRATEGIC CAPITAL FUND (A), L.P. |
| Sep 27, 2024 | $53.5M | 2 | $0 | 0.0% | yes | TPG STRATEGIC CAPITAL FUND (A), L.P. |
| Sep 27, 2024 | $53.5M | 2 | $0 | 0.0% | yes | TPG STRATEGIC CAPITAL FUND (A), L.P. |
| Jul 30, 2024 | $53.5M | 2 | $0 | 0.0% | yes | TPG STRATEGIC CAPITAL FUND (A), L.P. |
| May 21, 2024 | $53.5M | 2 | $0 | 0.0% | yes | TPG STRATEGIC CAPITAL FUND (A), L.P. |
| Mar 28, 2024 | $53.5M | 2 | $0 | 0.0% | yes | TPG STRATEGIC CAPITAL FUND (A), L.P. |
| Dec 20, 2023 | $54.7M | 1 | $0 | 0.0% | yes | TPG STRATEGIC CAPITAL FUND (A), L.P. |
| Dec 1, 2023 | $54.7M | 1 | $0 | 0.0% | yes | TPG STRATEGIC CAPITAL FUND (A), L.P. |
| Sep 28, 2023 | $54.7M | 1 | $0 | 0.0% | yes | TPG STRATEGIC CAPITAL FUND (A), L.P. |
| May 23, 2023 | $54.7M | 1 | $0 | 0.0% | yes | TPG STRATEGIC CAPITAL FUND (A), L.P. |
| Mar 30, 2023 | $54.7M | 1 | $0 | 0.0% | yes | TPG STRATEGIC CAPITAL FUND (A), L.P. |
| Dec 4, 2022 | $55.9M | 1 | $0 | 0.0% | yes | TPG STRATEGIC CAPITAL FUND (A), L.P. |
| Oct 26, 2022 | $55.9M | 1 | $0 | 0.0% | yes | TPG STRATEGIC CAPITAL FUND (A), L.P. |
| Jun 28, 2022 | $55.9M | 1 | $0 | 0.0% | yes | TPG STRATEGIC CAPITAL FUND (A), L.P. |
| Mar 30, 2022 | $55.9M | 1 | $0 | 0.0% | yes | TPG STRATEGIC CAPITAL FUND (A), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | FORT WORTH | Texas | United States | no | n/a |
| JP MORGAN PRIVATE BANK | JPMORGAN CHASE BANK, N.A. | Houston | Texas | United States | no | n/a |