DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TPG GLOBAL ADVISORS, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Nov 11, 2014 | $24.9M | 21 | $0 | 500.0% | yes | TPG V HAMLET (CAYMAN) AIV II, L.P. |
| Sep 2, 2014 | $24.9M | 21 | $0 | 500.0% | yes | TPG V HAMLET (CAYMAN) AIV II, L.P. |
| Jul 28, 2014 | $24.9M | 21 | $0 | 500.0% | yes | TPG V HAMLET (CAYMAN) AIV II, L.P. |
| Jul 14, 2014 | $24.9M | 21 | $0 | 500.0% | yes | TPG V HAMLET (CAYMAN) AIV II, L.P. |
| Apr 10, 2014 | $24.9M | 21 | $0 | 500.0% | yes | TPG V HAMLET (CAYMAN) AIV II, L.P. |
| Apr 9, 2014 | $24.9M | 21 | $0 | 500.0% | yes | TPG V HAMLET (CAYMAN) AIV II, L.P. |
| Mar 31, 2014 | $24.9M | 21 | $0 | 500.0% | yes | TPG V HAMLET (CAYMAN) AIV II, L.P. |
| Feb 17, 2014 | $14.6M | 25 | $0 | 500.0% | yes | TPG V HAMLET (CAYMAN) AIV II, L.P. |
| Nov 22, 2013 | $14.6M | 25 | $0 | 500.0% | yes | TPG V HAMLET (CAYMAN) AIV II, L.P. |
| Oct 15, 2013 | $14.6M | 25 | $0 | 500.0% | yes | TPG V HAMLET (CAYMAN) AIV II, L.P. |
| Aug 26, 2013 | $14.6M | 25 | $0 | 500.0% | yes | TPG V HAMLET (CAYMAN) AIV II, L.P. |
| Aug 26, 2013 | $14.6M | 25 | $0 | 500.0% | yes | TPG V HAMLET (CAYMAN) AIV II, L.P. |
| Apr 29, 2013 | $14.6M | 25 | $0 | 500.0% | yes | TPG V HAMLET (CAYMAN) AIV II, L.P. |
| Apr 22, 2013 | $14.6M | 25 | $0 | 500.0% | yes | TPG V HAMLET (CAYMAN) AIV II, L.P. |
| Apr 10, 2013 | $14.6M | 25 | $0 | 500.0% | yes | TPG V HAMLET (CAYMAN) AIV II, L.P. |
| Apr 1, 2013 | $14.6M | 25 | $0 | 500.0% | yes | TPG V HAMLET (CAYMAN) AIV II, L.P. |
| Mar 30, 2012 | $14.6M | 25 | $0 | 500.0% | yes | TPG V HAMLET (CAYMAN) AIV II, L.P. |
| Mar 8, 2012 | $20.8M | 25 | $0 | 500.0% | yes | TPG V HAMLET (CAYMAN) AIV II, L.P. |
| Feb 6, 2012 | $20.8M | 25 | $0 | 500.0% | yes | TPG V HAMLET (CAYMAN) AIV II, L.P. |
| Jan 25, 2012 | $20.8M | 25 | $0 | 500.0% | yes | TPG V HAMLET (CAYMAN) AIV II, L.P. |
| Jan 5, 2012 | $20.8M | 25 | $0 | 500.0% | yes | TPG V HAMLET (CAYMAN) AIV II, L.P. |
| Dec 2, 2011 | $20.8M | 25 | $0 | 500.0% | yes | TPG V HAMLET (CAYMAN) AIV II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | Dallas | Texas | United States | no | 8-35008 |
| JP MORGAN PRIVATE BANK | JPMORGAN CHASE BANK, N.A. | Houston | Texas | United States | no | n/a |