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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

TFP OG AIV II, L.P.

advised by TPG GLOBAL ADVISORS, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:64822908-a98c-69dd-13f1-64a44ddf92d5

Data as of Nov 11, 2014 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:23 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Dec 2, 2011 to Nov 11, 2014
22 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

TFP Og Aiv II, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: TPG GLOBAL ADVISORS, LLCCRD 159732
Fund type: Private Equity Fund
Latest reported GAV: $471Mgross asset value on Schedule D 7.B(1), as of 2014-11-11; never fund size
Peak reported GAV: $983M
Beneficial owners: 6
Minimum investment: $0
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: no
Organised in: Cayman Islands
First reported: Dec 2, 2011
Last reported: Nov 11, 2014fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 22
Fund id: 805-4843720503

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 11, 2014	$471M	6	$0	500.0%	yes	TFP OG AIV II, L.P.
Sep 2, 2014	$471M	6	$0	500.0%	yes	TFP OG AIV II, L.P.
Jul 28, 2014	$471M	6	$0	500.0%	yes	TFP OG AIV II, L.P.
Jul 14, 2014	$471M	6	$0	500.0%	yes	TFP OG AIV II, L.P.
Apr 10, 2014	$471M	6	$0	500.0%	yes	TFP OG AIV II, L.P.
Apr 9, 2014	$471M	6	$0	500.0%	yes	TFP OG AIV II, L.P.
Mar 31, 2014	$471M	6	$0	500.0%	yes	TFP OG AIV II, L.P.
Feb 17, 2014	$539M	7	$0	500.0%	yes	TFP OG AIV II, L.P.
Nov 22, 2013	$539M	7	$0	500.0%	yes	TFP OG AIV II, L.P.
Oct 15, 2013	$539M	7	$0	500.0%	yes	TFP OG AIV II, L.P.
Aug 26, 2013	$539M	7	$0	500.0%	yes	TFP OG AIV II, L.P.
Aug 26, 2013	$539M	7	$0	500.0%	yes	TFP OG AIV II, L.P.
Apr 29, 2013	$539M	7	$0	500.0%	yes	TFP OG AIV II, L.P.
Apr 22, 2013	$539M	7	$0	500.0%	yes	TFP OG AIV II, L.P.
Apr 10, 2013	$539M	7	$0	500.0%	yes	TFP OG AIV II, L.P.
Apr 1, 2013	$539M	7	$0	500.0%	yes	TFP OG AIV II, L.P.
Mar 30, 2012	$539M	7	$0	500.0%	yes	TFP OG AIV II, L.P.
Mar 8, 2012	$983M	7	$0	500.0%	yes	TFP OG AIV II, L.P.
Feb 6, 2012	$983M	7	$0	500.0%	yes	TFP OG AIV II, L.P.
Jan 25, 2012	$983M	7	$0	500.0%	yes	TFP OG AIV II, L.P.
Jan 5, 2012	$983M	7	$0	500.0%	yes	TFP OG AIV II, L.P.
Dec 2, 2011	$983M	7	$0	500.0%	yes	TFP OG AIV II, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← TPG GLOBAL ADVISORS, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Dec 2, 2011 to Nov 11, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:64822908-a98c-69dd-13f1-64a44ddf92d5
First observed: Dec 2, 2011
Last observed: Nov 11, 2014 144 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

TFP OG AIV II, L.P.

advised by TPG GLOBAL ADVISORS, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:64822908-a98c-69dd-13f1-64a44ddf92d5

Data as of Nov 11, 2014 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:23 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 11, 2014

$471M

500.0%

yes

TFP OG AIV II, L.P.

Sep 2, 2014

$471M

500.0%

yes

TFP OG AIV II, L.P.

Jul 28, 2014

$471M

500.0%

yes

TFP OG AIV II, L.P.

Jul 14, 2014

$471M

500.0%

yes

TFP OG AIV II, L.P.

Apr 10, 2014

$471M

500.0%

yes

TFP OG AIV II, L.P.

Apr 9, 2014

$471M

500.0%

yes

TFP OG AIV II, L.P.

Mar 31, 2014

$471M

500.0%

yes

TFP OG AIV II, L.P.

Feb 17, 2014

$539M

500.0%

yes

TFP OG AIV II, L.P.

Nov 22, 2013

$539M

500.0%

yes

TFP OG AIV II, L.P.

Oct 15, 2013

$539M

500.0%

yes

TFP OG AIV II, L.P.

Aug 26, 2013

$539M

500.0%

yes

TFP OG AIV II, L.P.

Aug 26, 2013

$539M

500.0%

yes

TFP OG AIV II, L.P.

Apr 29, 2013

$539M

500.0%

yes

TFP OG AIV II, L.P.

Apr 22, 2013

$539M

500.0%

yes

TFP OG AIV II, L.P.

Apr 10, 2013

$539M

500.0%

yes

TFP OG AIV II, L.P.

Apr 1, 2013

$539M

500.0%

yes

TFP OG AIV II, L.P.

Mar 30, 2012

$539M

500.0%

yes

TFP OG AIV II, L.P.

Mar 8, 2012

$983M

500.0%

yes

TFP OG AIV II, L.P.

Feb 6, 2012

$983M

500.0%

yes

TFP OG AIV II, L.P.

Jan 25, 2012

$983M

500.0%

yes

TFP OG AIV II, L.P.

Jan 5, 2012

$983M

500.0%

yes

TFP OG AIV II, L.P.

Dec 2, 2011

$983M

500.0%

yes

TFP OG AIV II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

J.P. MORGAN SECURITIES LLC

Dallas

Texas

United States

8-35008

JP MORGAN PRIVATE BANK

JPMORGAN CHASE BANK, N.A.

Houston

Texas

United States

n/a