DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TPG ANGELO GORDON
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 26, 2024 | $142M | 7 | $5.0M | 0.0% | yes | TPG AG DLI EVERGREEN INVESTMENTS, L.P. |
| Sep 27, 2024 | $142M | 7 | $5.0M | 0.0% | yes | TPG AG DLI EVERGREEN INVESTMENTS, L.P. |
| Aug 27, 2024 | $142M | 7 | $5.0M | 0.0% | yes | TPG AG DLI EVERGREEN INVESTMENTS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |