DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TPG CAPITAL 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 |
|---|---|---|---|---|---|---|
| Oct 22, 2024 | $2.8M | 14 | $0 | 0.0% | yes | TPG AAF PARTNERS RNI-B, L.P. |
| Sep 27, 2024 | $2.8M | 14 | $0 | 0.0% | yes | TPG AAF PARTNERS RNI-B, L.P. |
| Sep 27, 2024 | $2.8M | 14 | $0 | 0.0% | yes | TPG AAF PARTNERS RNI-B, L.P. |
| Jul 30, 2024 | $2.8M | 14 | $0 | 0.0% | yes | TPG AAF PARTNERS RNI-B, L.P. |
| May 21, 2024 | $2.8M | 14 | $0 | 0.0% | yes | TPG AAF PARTNERS RNI-B, L.P. |
| Mar 28, 2024 | $2.8M | 14 | $0 | 0.0% | yes | TPG AAF PARTNERS RNI-B, L.P. |
| Dec 20, 2023 | $103M | 14 | $0 | 0.0% | yes | TPG AAF PARTNERS RNI-B, L.P. |
| Dec 1, 2023 | $103M | 14 | $0 | 0.0% | yes | TPG AAF PARTNERS RNI-B, L.P. |
| Sep 28, 2023 | $103M | 14 | $0 | 0.0% | yes | TPG AAF PARTNERS RNI-B, L.P. |
| May 23, 2023 | $103M | 14 | $0 | 0.0% | yes | TPG AAF PARTNERS RNI-B, L.P. |
| Mar 30, 2023 | $103M | 14 | $0 | 0.0% | yes | TPG AAF PARTNERS RNI-B, L.P. |
| Dec 4, 2022 | $64.5M | 17 | $0 | 0.0% | yes | TPG AAF PARTNERS RNI-B, L.P. |
| Oct 26, 2022 | $64.5M | 17 | $0 | 0.0% | yes | TPG AAF PARTNERS RNI-B, L.P. |
| Jun 28, 2022 | $64.5M | 17 | $0 | 0.0% | yes | TPG AAF PARTNERS RNI-B, L.P. |
| Mar 30, 2022 | $64.5M | 17 | $0 | 0.0% | yes | TPG AAF PARTNERS RNI-B, L.P. |
| 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 |