DFX Intelligence
Data Factory
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advised by TPG REAL ESTATE ADVISORS, LLC
Canada
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 |
|---|---|---|---|---|---|---|
| Sep 27, 2024 | $214M | 3 | $0 | 0.0% | yes | TPG RE II ALPHA CO-INVEST I, LIMITED PARTNERSHIP |
| Sep 27, 2024 | $214M | 3 | $0 | 0.0% | yes | TPG RE II ALPHA CO-INVEST I, LIMITED PARTNERSHIP |
| Mar 28, 2024 | $214M | 3 | $0 | 0.0% | yes | TPG RE II ALPHA CO-INVEST I, LIMITED PARTNERSHIP |
| Dec 1, 2023 | $155M | 3 | $0 | 0.0% | yes | TPG RE II ALPHA CO-INVEST I, LIMITED PARTNERSHIP |
| May 11, 2023 | $155M | 3 | $0 | 0.0% | yes | TPG RE II ALPHA CO-INVEST I, LIMITED PARTNERSHIP |
| Mar 30, 2023 | $155M | 3 | $0 | 0.0% | yes | TPG RE II ALPHA CO-INVEST I, LIMITED PARTNERSHIP |
| Dec 4, 2022 | $155M | 3 | $0 | 0.0% | yes | TPG RE II ALPHA CO-INVEST I, LIMITED PARTNERSHIP |
| Jun 28, 2022 | $155M | 3 | $0 | 0.0% | yes | TPG RE II ALPHA CO-INVEST I, LIMITED PARTNERSHIP |
| Mar 30, 2022 | $155M | 3 | $0 | 0.0% | yes | TPG RE II ALPHA CO-INVEST I, LIMITED PARTNERSHIP |
| Feb 11, 2022 | $151M | 3 | $0 | 0.0% | yes | TPG RE II ALPHA CO-INVEST I, LIMITED PARTNERSHIP |
| Nov 12, 2021 | $151M | 3 | $0 | 0.0% | yes | TPG RE II ALPHA CO-INVEST I, LIMITED PARTNERSHIP |
| Oct 28, 2021 | $151M | 3 | $0 | 0.0% | yes | TPG RE II ALPHA CO-INVEST I, LIMITED PARTNERSHIP |
| May 19, 2021 | $151M | 3 | $0 | 0.0% | yes | TPG RE II ALPHA CO-INVEST I, LIMITED PARTNERSHIP |
| Mar 30, 2021 | $151M | 3 | $0 | 0.0% | yes | TPG RE II ALPHA CO-INVEST I, LIMITED PARTNERSHIP |
| May 15, 2020 | $164M | 3 | $0 | 0.0% | yes | TPG RE II ALPHA CO-INVEST I, LIMITED PARTNERSHIP |
| May 15, 2020 | $164M | 3 | $0 | 0.0% | yes | TPG RE II ALPHA CO-INVEST I, LIMITED PARTNERSHIP |
| Mar 30, 2020 | $164M | 3 | $0 | 0.0% | yes | TPG RE II ALPHA CO-INVEST I, LIMITED PARTNERSHIP |
| Mar 29, 2019 | $116M | 3 | $0 | 0.0% | yes | TPG RE II ALPHA CO-INVEST I, LIMITED PARTNERSHIP |
| Mar 29, 2018 | $155M | 2 | $0 | 500.0% | yes | TPG RE II ALPHA CO-INVEST I, LIMITED PARTNERSHIP |
| 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 |
| JP MORGAN PRIVATE BANK | JPMORGAN CHASE BANK, N.A. | London | n/a | United Kingdom | no | n/a |