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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 | $1.2B | 183 | $0 | 500.0% | yes | TPG VI DE AIV II, L.P. |
| Sep 2, 2014 | $1.2B | 183 | $0 | 500.0% | yes | TPG VI DE AIV II, L.P. |
| Jul 28, 2014 | $1.2B | 183 | $0 | 500.0% | yes | TPG VI DE AIV II, L.P. |
| Jul 14, 2014 | $1.2B | 183 | $0 | 500.0% | yes | TPG VI DE AIV II, L.P. |
| Apr 10, 2014 | $1.2B | 183 | $0 | 500.0% | yes | TPG VI DE AIV II, L.P. |
| Apr 9, 2014 | $1.2B | 183 | $0 | 500.0% | yes | TPG VI DE AIV II, L.P. |
| Mar 31, 2014 | $1.2B | 183 | $0 | 500.0% | yes | TPG VI DE AIV II, L.P. |
| Feb 17, 2014 | $589M | 193 | $0 | 500.0% | yes | TPG VI DE AIV II, L.P. |
| Nov 22, 2013 | $589M | 193 | $0 | 500.0% | yes | TPG VI DE AIV II, L.P. |
| Oct 15, 2013 | $589M | 193 | $0 | 500.0% | yes | TPG VI DE AIV II, L.P. |
| Aug 26, 2013 | $589M | 193 | $0 | 500.0% | yes | TPG VI DE AIV II, L.P. |
| Aug 26, 2013 | $589M | 193 | $0 | 500.0% | yes | TPG VI DE AIV II, L.P. |
| Apr 29, 2013 | $589M | 193 | $0 | 500.0% | yes | TPG VI DE AIV II, L.P. |
| Apr 22, 2013 | $589M | 193 | $0 | 500.0% | yes | TPG VI DE AIV II, L.P. |
| Apr 10, 2013 | $589M | 193 | $0 | 500.0% | yes | TPG VI DE AIV II, L.P. |
| Apr 1, 2013 | $589M | 193 | $0 | 500.0% | yes | TPG VI DE AIV II, L.P. |
| Mar 30, 2012 | $589M | 193 | $0 | 500.0% | yes | TPG VI DE AIV II, L.P. |
| Mar 8, 2012 | $589M | 193 | $0 | 500.0% | yes | TPG VI DE AIV II, L.P. |
| Feb 6, 2012 | $589M | 193 | $0 | 500.0% | yes | TPG VI DE AIV II, L.P. |
| Jan 25, 2012 | $589M | 193 | $0 | 500.0% | yes | TPG VI DE AIV II, L.P. |
| Jan 5, 2012 | $589M | 193 | $0 | 500.0% | yes | TPG VI DE AIV II, L.P. |
| Dec 2, 2011 | $589M | 193 | $0 | 500.0% | yes | TPG VI DE 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 |