DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TPG CAPITAL ADVISORS, LLC
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Oct 22, 2024 | $68.1M | 6 | $0 | 200.0% | yes | TPG PARTNERS IX EUROPE, SCSP |
| Sep 27, 2024 | $68.1M | 6 | $0 | 200.0% | yes | TPG PARTNERS IX EUROPE, SCSP |
| Sep 27, 2024 | $68.1M | 6 | $0 | 200.0% | yes | TPG PARTNERS IX EUROPE, SCSP |
| Jul 30, 2024 | $68.1M | 6 | $0 | 200.0% | yes | TPG PARTNERS IX EUROPE, SCSP |
| May 21, 2024 | $68.1M | 6 | $0 | 200.0% | yes | TPG PARTNERS IX EUROPE, SCSP |
| Mar 28, 2024 | $68.1M | 6 | $0 | 200.0% | yes | TPG PARTNERS IX EUROPE, SCSP |
| 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 |
| SOCIÉTÉ GÉNÉRALE BANK & TRUST | SOCIÉTÉ GÉNÉRALE BANK & TRUST | LUXEMBOURG CITY | n/a | Luxembourg | no | n/a |