DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TPG GLOBAL ADVISORS, LLC
Singapore
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 6, 2012 | $0 | 4 | $0 | 500.0% | yes | TPG MARKETS SF PTE. LTD. |
| Jan 25, 2012 | $0 | 4 | $0 | 500.0% | yes | TPG MARKETS SF PTE. LTD. |
| Jan 5, 2012 | $0 | 4 | $0 | 500.0% | yes | TPG MARKETS SF PTE. LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | FORT WORTH | Texas | United States | no | 8-7221 |