DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TPG GLOBAL 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 |
|---|---|---|---|---|---|---|
| Nov 11, 2014 | $17.6M | 36 | $0 | 500.0% | yes | TPG MARKETS II-B SF AIV, L.P. |
| Sep 2, 2014 | $17.6M | 36 | $0 | 500.0% | yes | TPG MARKETS II-B SF AIV, L.P. |
| Jul 28, 2014 | $17.6M | 36 | $0 | 500.0% | yes | TPG MARKETS II-B SF AIV, L.P. |
| Jul 14, 2014 | $17.6M | 36 | $0 | 500.0% | yes | TPG MARKETS II-B SF AIV, L.P. |
| Apr 10, 2014 | $17.6M | 36 | $0 | 500.0% | yes | TPG MARKETS II-B SF AIV, L.P. |
| Apr 9, 2014 | $17.6M | 36 | $0 | 500.0% | yes | TPG MARKETS II-B SF AIV, L.P. |
| Mar 31, 2014 | $17.6M | 36 | $0 | 500.0% | yes | TPG MARKETS II-B SF AIV, L.P. |
| Feb 17, 2014 | $14.5M | 36 | $0 | 0.0% | yes | TPG MARKETS II-B SF AIV, L.P. |
| Nov 22, 2013 | $14.5M | 36 | $0 | 0.0% | yes | TPG MARKETS II-B SF AIV, L.P. |
| Oct 15, 2013 | $14.5M | 36 | $0 | 0.0% | yes | TPG MARKETS II-B SF AIV, L.P. |
| Aug 26, 2013 | $14.5M | 36 | $0 | 0.0% | yes | TPG MARKETS II-B SF AIV, L.P. |
| Aug 26, 2013 | $14.5M | 36 | $0 | 0.0% | yes | TPG MARKETS II-B SF AIV, L.P. |
| Apr 29, 2013 | $14.5M | 36 | $0 | 0.0% | yes | TPG MARKETS II-B SF AIV, L.P. |
| Apr 22, 2013 | $14.5M | 36 | $0 | 0.0% | yes | TPG MARKETS II-B SF AIV, L.P. |
| Apr 10, 2013 | $14.5M | 36 | $0 | 0.0% | yes | TPG MARKETS II-B SF AIV, L.P. |
| Apr 1, 2013 | $14.5M | 36 | $0 | 0.0% | yes | TPG MARKETS II-B SF AIV, L.P. |
| 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 |
| STATE STREET CORPORATION | STATE STREET CORPORATION | Boston | Massachusetts | United States | yes | n/a |