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 |
|---|---|---|---|---|---|---|
| Feb 17, 2014 | $10.2M | 7 | $0 | 0.0% | yes | TPG UMBRELLA CO-INVESTMENT, LP |
| Nov 22, 2013 | $10.2M | 7 | $0 | 0.0% | yes | TPG UMBRELLA CO-INVESTMENT, LP |
| Oct 15, 2013 | $10.2M | 7 | $0 | 0.0% | yes | TPG UMBRELLA CO-INVESTMENT, LP |
| Aug 26, 2013 | $10.2M | 7 | $0 | 0.0% | yes | TPG UMBRELLA CO-INVESTMENT, LP |
| Aug 26, 2013 | $10.2M | 7 | $0 | 0.0% | yes | TPG UMBRELLA CO-INVESTMENT, LP |
| Apr 29, 2013 | $10.2M | 7 | $0 | 0.0% | yes | TPG UMBRELLA CO-INVESTMENT, LP |
| Apr 22, 2013 | $10.2M | 7 | $0 | 0.0% | yes | TPG UMBRELLA CO-INVESTMENT, LP |
| Apr 10, 2013 | $10.2M | 7 | $0 | 0.0% | yes | TPG UMBRELLA CO-INVESTMENT, LP |
| Apr 1, 2013 | $10.2M | 7 | $0 | 0.0% | yes | TPG UMBRELLA CO-INVESTMENT, LP |
| Mar 30, 2012 | $10.2M | 7 | $0 | 0.0% | yes | TPG UMBRELLA CO-INVEST, LP |
| Mar 8, 2012 | $10.2M | 7 | $0 | 0.0% | yes | TPG UMBRELLA CO-INVEST, LP |
| Feb 6, 2012 | $10.2M | 7 | $0 | 0.0% | yes | TPG UMBRELLA CO-INVEST, LP |
| Jan 25, 2012 | $10.2M | 7 | $0 | 0.0% | yes | TPG UMBRELLA CO-INVEST, LP |
| Jan 5, 2012 | $10.2M | 7 | $0 | 0.0% | yes | TPG UMBRELLA CO-INVEST, LP |
| Dec 2, 2011 | $10.2M | 7 | $0 | 0.0% | yes | TPG UMBRELLA CO-INVEST, LP |
| 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 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | FORT WORTH | Texas | United States | no | 8-7221 |