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 | $201M | 2 | $0 | 100.0% | yes | TPG GOLDFISH PARTNERS, L.P. |
| Sep 27, 2024 | $201M | 2 | $0 | 100.0% | yes | TPG GOLDFISH PARTNERS, L.P. |
| Sep 27, 2024 | $201M | 2 | $0 | 100.0% | yes | TPG GOLDFISH PARTNERS, L.P. |
| Jul 30, 2024 | $201M | 2 | $0 | 100.0% | yes | TPG GOLDFISH PARTNERS, L.P. |
| May 21, 2024 | $201M | 2 | $0 | 100.0% | yes | TPG GOLDFISH PARTNERS, L.P. |
| Mar 28, 2024 | $201M | 2 | $0 | 100.0% | yes | TPG GOLDFISH PARTNERS, 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 |