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

TPG LUNA V-AIV, L.P.

advised by TPG GLOBAL ADVISORS, LLC

Cayman Islands

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:c5199f2f-590c-23bb-bb57-dbc1b4fd2223

Data as of Nov 11, 2014 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:49 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Dec 2, 2011 to Nov 11, 2014
22 observations

Across DFX

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

Private Equityidentity

TPG Luna V-Aiv, 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: TPG GLOBAL ADVISORS, LLCCRD 159732
Fund type: Private Equity Fund
Latest reported GAV: $1.0Bgross asset value on Schedule D 7.B(1), as of 2014-11-11; never fund size
Peak reported GAV: $1.0B
Beneficial owners: 296
Minimum investment: $0
Owned by the adviser: 500%
Owned by funds of funds: 800%
Owned by non-US persons: 3700%
Clients solicited: no
Organised in: Cayman Islands
First reported: Dec 2, 2011
Last reported: Nov 11, 2014fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 22
Fund id: 805-5292468701

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	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 11, 2014	$1.0B	296	$0	500.0%	yes	TPG LUNA V-AIV, L.P.
Sep 2, 2014	$1.0B	296	$0	500.0%	yes	TPG LUNA V-AIV, L.P.
Jul 28, 2014	$1.0B	296	$0	500.0%	yes	TPG LUNA V-AIV, L.P.
Jul 14, 2014	$1.0B	296	$0	500.0%	yes	TPG LUNA V-AIV, L.P.
Apr 10, 2014	$1.0B	296	$0	500.0%	yes	TPG LUNA V-AIV, L.P.
Apr 9, 2014	$1.0B	296	$0	500.0%	yes	TPG LUNA V-AIV, L.P.
Mar 31, 2014	$1.0B	296	$0	500.0%	yes	TPG LUNA V-AIV, L.P.
Feb 17, 2014	$518M	304	$0	500.0%	yes	TPG LUNA V-AIV, L.P.
Nov 22, 2013	$518M	304	$0	500.0%	yes	TPG LUNA V-AIV, L.P.
Oct 15, 2013	$518M	304	$0	500.0%	yes	TPG LUNA V-AIV, L.P.
Aug 26, 2013	$518M	304	$0	500.0%	yes	TPG LUNA V-AIV, L.P.
Aug 26, 2013	$518M	304	$0	500.0%	yes	TPG LUNA V-AIV, L.P.
Apr 29, 2013	$518M	304	$0	500.0%	yes	TPG LUNA V-AIV, L.P.
Apr 22, 2013	$518M	304	$0	500.0%	yes	TPG LUNA V-AIV, L.P.
Apr 10, 2013	$518M	304	$0	500.0%	yes	TPG LUNA V-AIV, L.P.
Apr 1, 2013	$518M	304	$0	500.0%	yes	TPG LUNA V-AIV, L.P.
Mar 30, 2012	$518M	304	$0	500.0%	yes	TPG LUNA V-AIV, L.P.
Mar 8, 2012	$515M	304	$0	500.0%	yes	TPG LUNA V-AIV, L.P.
Feb 6, 2012	$515M	304	$0	500.0%	yes	TPG LUNA V-AIV, L.P.
Jan 25, 2012	$515M	304	$0	500.0%	yes	TPG LUNA V-AIV, L.P.
Jan 5, 2012	$515M	304	$0	500.0%	yes	TPG LUNA V-AIV, L.P.
Dec 2, 2011	$515M	304	$0	500.0%	yes	TPG LUNA V-AIV, L.P.

Custodians

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

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

Relationships

Advises (1)

← TPG GLOBAL ADVISORS, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Dec 2, 2011 to Nov 11, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c5199f2f-590c-23bb-bb57-dbc1b4fd2223
First observed: Dec 2, 2011
Last observed: Nov 11, 2014 144 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.

TPG LUNA V-AIV, L.P.

advised by TPG GLOBAL ADVISORS, LLC

Cayman Islands

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:c5199f2f-590c-23bb-bb57-dbc1b4fd2223

Data as of Nov 11, 2014 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:49 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 11, 2014

$1.0B

296

500.0%

yes

TPG LUNA V-AIV, L.P.

Sep 2, 2014

$1.0B

296

500.0%

yes

TPG LUNA V-AIV, L.P.

Jul 28, 2014

$1.0B

296

500.0%

yes

TPG LUNA V-AIV, L.P.

Jul 14, 2014

$1.0B

296

500.0%

yes

TPG LUNA V-AIV, L.P.

Apr 10, 2014

$1.0B

296

500.0%

yes

TPG LUNA V-AIV, L.P.

Apr 9, 2014

$1.0B

296

500.0%

yes

TPG LUNA V-AIV, L.P.

Mar 31, 2014

$1.0B

296

500.0%

yes

TPG LUNA V-AIV, L.P.

Feb 17, 2014

$518M

304

500.0%

yes

TPG LUNA V-AIV, L.P.

Nov 22, 2013

$518M

304

500.0%

yes

TPG LUNA V-AIV, L.P.

Oct 15, 2013

$518M

304

500.0%

yes

TPG LUNA V-AIV, L.P.

Aug 26, 2013

$518M

304

500.0%

yes

TPG LUNA V-AIV, L.P.

Aug 26, 2013

$518M

304

500.0%

yes

TPG LUNA V-AIV, L.P.

Apr 29, 2013

$518M

304

500.0%

yes

TPG LUNA V-AIV, L.P.

Apr 22, 2013

$518M

304

500.0%

yes

TPG LUNA V-AIV, L.P.

Apr 10, 2013

$518M

304

500.0%

yes

TPG LUNA V-AIV, L.P.

Apr 1, 2013

$518M

304

500.0%

yes

TPG LUNA V-AIV, L.P.

Mar 30, 2012

$518M

304

500.0%

yes

TPG LUNA V-AIV, L.P.

Mar 8, 2012

$515M

304

500.0%

yes

TPG LUNA V-AIV, L.P.

Feb 6, 2012

$515M

304

500.0%

yes

TPG LUNA V-AIV, L.P.

Jan 25, 2012

$515M

304

500.0%

yes

TPG LUNA V-AIV, L.P.

Jan 5, 2012

$515M

304

500.0%

yes

TPG LUNA V-AIV, L.P.

Dec 2, 2011

$515M

304

500.0%

yes

TPG LUNA V-AIV, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

J.P. MORGAN SECURITIES LLC

Dallas

Texas

United States

8-35008

JP MORGAN PRIVATE BANK

JPMORGAN CHASE BANK, N.A.

Houston

Texas

United States

n/a

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

FORT WORTH

Texas

United States

8-7221