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

TPG ODYSSEY PARTNERS, L.P.

advised by TPG CAPITAL ADVISORS, LLC

Delaware, United States

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:df2e4278-4d3e-1ee6-c125-62a89f36bcfa

Data as of Oct 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:34 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to Oct 22, 2024
6 observations

Across DFX

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

Private Equityidentity

TPG Odyssey Partners, 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 CAPITAL ADVISORS, LLCCRD 159738
Fund type: Private Equity Fund
Latest reported GAV: $451Mgross asset value on Schedule D 7.B(1), as of 2024-10-22; never fund size
Peak reported GAV: $451M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 28, 2024
Last reported: Oct 22, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-4150145865

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
Oct 22, 2024	$451M	2	$0	0.0%	yes	TPG ODYSSEY PARTNERS, L.P.
Sep 27, 2024	$451M	2	$0	0.0%	yes	TPG ODYSSEY PARTNERS, L.P.
Sep 27, 2024	$451M	2	$0	0.0%	yes	TPG ODYSSEY PARTNERS, L.P.
Jul 30, 2024	$451M	2	$0	0.0%	yes	TPG ODYSSEY PARTNERS, L.P.
May 21, 2024	$451M	2	$0	0.0%	yes	TPG ODYSSEY PARTNERS, L.P.
Mar 28, 2024	$451M	2	$0	0.0%	yes	TPG ODYSSEY PARTNERS, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN PRIVATE BANK	JPMORGAN CHASE BANK, N.A.	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← TPG CAPITAL ADVISORS, LLCRegistered adviserPrivate Equity Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:df2e4278-4d3e-1ee6-c125-62a89f36bcfa
First observed: Mar 28, 2024
Last observed: Oct 22, 2024 23 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 ODYSSEY PARTNERS, L.P.

advised by TPG CAPITAL ADVISORS, LLC

Delaware, United States

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:df2e4278-4d3e-1ee6-c125-62a89f36bcfa

Data as of Oct 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:34 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 22, 2024

$451M

0.0%

yes

TPG ODYSSEY PARTNERS, L.P.

Sep 27, 2024

$451M

0.0%

yes

TPG ODYSSEY PARTNERS, L.P.

Sep 27, 2024

$451M

0.0%

yes

TPG ODYSSEY PARTNERS, L.P.

Jul 30, 2024

$451M

0.0%

yes

TPG ODYSSEY PARTNERS, L.P.

May 21, 2024

$451M

0.0%

yes

TPG ODYSSEY PARTNERS, L.P.

Mar 28, 2024

$451M

0.0%

yes

TPG ODYSSEY PARTNERS, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

JP MORGAN PRIVATE BANK

JPMORGAN CHASE BANK, N.A.

Houston

Texas

United States

n/a