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advised by SIXTH STREET ADVISERS, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Dec 11, 2024 | $450M | 2 | $0 | 100.0% | yes | SIXTH STREET WILLOW STRATEGIC HOLDINGS I, L.P. |
| Nov 27, 2024 | $450M | 2 | $0 | 100.0% | yes | SIXTH STREET WILLOW STRATEGIC HOLDINGS I, L.P. |
| Aug 23, 2024 | $450M | 2 | $0 | 100.0% | yes | SIXTH STREET WILLOW STRATEGIC HOLDINGS I, L.P. |
| Jul 19, 2024 | $450M | 2 | $0 | 100.0% | yes | SIXTH STREET WILLOW STRATEGIC HOLDINGS I, L.P. |
| Jun 19, 2024 | $450M | 2 | $0 | 100.0% | yes | SIXTH STREET WILLOW STRATEGIC HOLDINGS I, L.P. |
| Apr 4, 2024 | $450M | 2 | $0 | 100.0% | yes | SIXTH STREET WILLOW STRATEGIC HOLDINGS I, L.P. |
| Mar 29, 2024 | $450M | 2 | $0 | 100.0% | yes | SIXTH STREET WILLOW STRATEGIC HOLDINGS I, L.P. |
| Jan 17, 2024 | $434M | 2 | $0 | 100.0% | no | SIXTH STREET WILLOW STRATEGIC HOLDINGS I, L.P. |
| Nov 2, 2023 | $434M | 2 | $0 | 100.0% | no | SIXTH STREET WILLOW STRATEGIC HOLDINGS I, L.P. |
| Apr 10, 2023 | $434M | 2 | $0 | 100.0% | no | SIXTH STREET WILLOW STRATEGIC HOLDINGS I, L.P. |
| Mar 31, 2023 | $434M | 2 | $0 | 100.0% | no | SIXTH STREET WILLOW STRATEGIC HOLDINGS I, L.P. |
| Nov 15, 2022 | $251M | 2 | $0 | 100.0% | no | SIXTH STREET WILLOW STRATEGIC HOLDINGS I, L.P. |
| Aug 30, 2022 | $251M | 2 | $0 | 100.0% | no | SIXTH STREET WILLOW STRATEGIC HOLDINGS I, L.P. |
| May 31, 2022 | $251M | 2 | $0 | 100.0% | no | SIXTH STREET WILLOW STRATEGIC HOLDINGS I, L.P. |
| Mar 31, 2022 | $251M | 2 | $0 | 100.0% | no | SIXTH STREET WILLOW STRATEGIC HOLDINGS I, L.P. |
| Dec 17, 2021 | $152M | 2 | $0 | 100.0% | no | SIXTH STREET WILLOW STRATEGIC HOLDINGS I, L.P. |
| Dec 1, 2021 | $152M | 2 | $0 | 100.0% | no | SIXTH STREET WILLOW STRATEGIC HOLDINGS I, L.P. |
| Nov 16, 2021 | $152M | 2 | $0 | 100.0% | no | SIXTH STREET WILLOW STRATEGIC HOLDINGS I, L.P. |
| Oct 20, 2021 | $152M | 2 | $0 | 100.0% | no | SIXTH STREET WILLOW STRATEGIC HOLDINGS I, L.P. |
| Oct 1, 2021 | $152M | 2 | $0 | 100.0% | no | SIXTH STREET WILLOW STRATEGIC HOLDINGS I, L.P. |
| Jul 7, 2021 | $152M | 2 | $0 | 100.0% | no | SIXTH STREET WILLOW STRATEGIC HOLDINGS I, L.P. |
| Jun 23, 2021 | $152M | 2 | $0 | 100.0% | no | SIXTH STREET WILLOW STRATEGIC HOLDINGS I, L.P. |
| Apr 28, 2021 | $152M | 2 | $0 | 100.0% | no | SIXTH STREET WILLOW STRATEGIC HOLDINGS I, L.P. |
| Apr 16, 2021 | $152M | 2 | $0 | 100.0% | no | SIXTH STREET WILLOW STRATEGIC HOLDINGS I, L.P. |
| Mar 31, 2021 | $152M | 2 | $0 | 100.0% | no | SIXTH STREET WILLOW STRATEGIC HOLDINGS I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CORPORATION | STATE STREET CORPORATION | Boston | Massachusetts | United States | no | n/a |