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

TAO (E) AIV II-A, L.P.

advised by SIXTH STREET ADVISERS, LLC

Delaware, United States

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:8a6b4a13-201d-f724-b2cc-a0a71f1bbcc7

Data as of Dec 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:39 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to Dec 11, 2024
25 observations

Across DFX

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

Private Equityidentity

TAO (e) Aiv Ii-A, 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: SIXTH STREET ADVISERS, LLCCRD 159014
Fund type: Private Equity Fund
Latest reported GAV: $33.1Mgross asset value on Schedule D 7.B(1), as of 2024-12-11; never fund size
Peak reported GAV: $33.1M
Beneficial owners: 0
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2021
Last reported: Dec 11, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 25
Fund id: 805-2273947160

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	Minimum	Adviser owns	Audited	Name as filed
Dec 11, 2024	$33.1M	$0	0.0%	yes	TAO (E) AIV II-A, L.P.
Nov 27, 2024	$33.1M	$0	0.0%	yes	TAO (E) AIV II-A, L.P.
Aug 23, 2024	$33.1M	$0	0.0%	yes	TAO (E) AIV II-A, L.P.
Jul 19, 2024	$33.1M	$0	0.0%	yes	TAO (E) AIV II-A, L.P.
Jun 19, 2024	$33.1M	$0	0.0%	yes	TAO (E) AIV II-A, L.P.
Apr 4, 2024	$33.1M	$0	0.0%	yes	TAO (E) AIV II-A, L.P.
Mar 29, 2024	$33.1M	$0	0.0%	yes	TAO (E) AIV II-A, L.P.
Jan 17, 2024	$23.5M	$0	0.0%	yes	TAO (E) AIV II-A, L.P.
Nov 2, 2023	$23.5M	$0	0.0%	yes	TAO (E) AIV II-A, L.P.
Apr 10, 2023	$23.5M	$0	0.0%	yes	TAO (E) AIV II-A, L.P.
Mar 31, 2023	$23.5M	$0	0.0%	yes	TAO (E) AIV II-A, L.P.
Nov 15, 2022	$31.5M	$0	0.0%	yes	TAO (E) AIV II-A, L.P.
Aug 30, 2022	$31.5M	$0	0.0%	yes	TAO (E) AIV II-A, L.P.
May 31, 2022	$31.5M	$0	0.0%	yes	TAO (E) AIV II-A, L.P.
Mar 31, 2022	$31.5M	$0	0.0%	yes	TAO (E) AIV II-A, L.P.
Dec 17, 2021	$16.4M	$0	0.0%	yes	TAO (E) AIV II-A, L.P.
Dec 1, 2021	$16.4M	$0	0.0%	yes	TAO (E) AIV II-A, L.P.
Nov 16, 2021	$16.4M	$0	0.0%	yes	TAO (E) AIV II-A, L.P.
Oct 20, 2021	$16.4M	$0	0.0%	yes	TAO (E) AIV II-A, L.P.
Oct 1, 2021	$16.4M	$0	0.0%	yes	TAO (E) AIV II-A, L.P.
Jul 7, 2021	$16.4M	$0	0.0%	yes	TAO (E) AIV II-A, L.P.
Jun 23, 2021	$16.4M	$0	0.0%	yes	TAO (E) AIV II-A, L.P.
Apr 28, 2021	$16.4M	$0	0.0%	yes	TAO (E) AIV II-A, L.P.
Apr 16, 2021	$16.4M	$0	0.0%	yes	TAO (E) AIV II-A, L.P.
Mar 31, 2021	$16.4M	$0	0.0%	yes	TAO (E) AIV II-A, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET CORPORATION	STATE STREET CORPORATION	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← SIXTH STREET ADVISERS, LLCRegistered adviserPrivate Equity Fund, IA
Mar 31, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8a6b4a13-201d-f724-b2cc-a0a71f1bbcc7
First observed: Mar 31, 2021
Last observed: Dec 11, 2024 21 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.

TAO (E) AIV II-A, L.P.

advised by SIXTH STREET ADVISERS, LLC

Delaware, United States

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:8a6b4a13-201d-f724-b2cc-a0a71f1bbcc7

Data as of Dec 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:39 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 11, 2024

$33.1M

0.0%

yes

TAO (E) AIV II-A, L.P.

Nov 27, 2024

$33.1M

0.0%

yes

TAO (E) AIV II-A, L.P.

Aug 23, 2024

$33.1M

0.0%

yes

TAO (E) AIV II-A, L.P.

Jul 19, 2024

$33.1M

0.0%

yes

TAO (E) AIV II-A, L.P.

Jun 19, 2024

$33.1M

0.0%

yes

TAO (E) AIV II-A, L.P.

Apr 4, 2024

$33.1M

0.0%

yes

TAO (E) AIV II-A, L.P.

Mar 29, 2024

$33.1M

0.0%

yes

TAO (E) AIV II-A, L.P.

Jan 17, 2024

$23.5M

0.0%

yes

TAO (E) AIV II-A, L.P.

Nov 2, 2023

$23.5M

0.0%

yes

TAO (E) AIV II-A, L.P.

Apr 10, 2023

$23.5M

0.0%

yes

TAO (E) AIV II-A, L.P.

Mar 31, 2023

$23.5M

0.0%

yes

TAO (E) AIV II-A, L.P.

Nov 15, 2022

$31.5M

0.0%

yes

TAO (E) AIV II-A, L.P.

Aug 30, 2022

$31.5M

0.0%

yes

TAO (E) AIV II-A, L.P.

May 31, 2022

$31.5M

0.0%

yes

TAO (E) AIV II-A, L.P.

Mar 31, 2022

$31.5M

0.0%

yes

TAO (E) AIV II-A, L.P.

Dec 17, 2021

$16.4M

0.0%

yes

TAO (E) AIV II-A, L.P.

Dec 1, 2021

$16.4M

0.0%

yes

TAO (E) AIV II-A, L.P.

Nov 16, 2021

$16.4M

0.0%

yes

TAO (E) AIV II-A, L.P.

Oct 20, 2021

$16.4M

0.0%

yes

TAO (E) AIV II-A, L.P.

Oct 1, 2021

$16.4M

0.0%

yes

TAO (E) AIV II-A, L.P.

Jul 7, 2021

$16.4M

0.0%

yes

TAO (E) AIV II-A, L.P.

Jun 23, 2021

$16.4M

0.0%

yes

TAO (E) AIV II-A, L.P.

Apr 28, 2021

$16.4M

0.0%

yes

TAO (E) AIV II-A, L.P.

Apr 16, 2021

$16.4M

0.0%

yes

TAO (E) AIV II-A, L.P.

Mar 31, 2021

$16.4M

0.0%

yes

TAO (E) AIV II-A, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

STATE STREET CORPORATION

Boston

Massachusetts

United States

n/a