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

THE RISE FUND II, L.P.

advised by TPG CAPITAL ADVISORS, LLC

Cayman Islands

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:ec8d50ce-a184-4f4a-965e-cb0c69c47749

Data as of Oct 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2020 to Oct 22, 2024
25 observations

Across DFX

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

Private Equityidentity

The Rise Fund II, L.P.

Private equity fund · cited, shared adv fund id

Allocatorsidentity

The Rise Fund II, L.P.

Vehicle with allocator commitments · cited, 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: $3.0Bgross asset value on Schedule D 7.B(1), as of 2024-10-22; never fund size
Peak reported GAV: $3.2B
Beneficial owners: 119
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 100%
Owned by non-US persons: 4900%
Clients solicited: no
Form D file number: 021-331104an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Mar 30, 2020
Last reported: Oct 22, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 25
Fund id: 805-2518078738

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	$3.0B	119	$0	100.0%	yes	THE RISE FUND II, L.P.
Sep 27, 2024	$3.0B	119	$0	100.0%	yes	THE RISE FUND II, L.P.
Sep 27, 2024	$3.0B	119	$0	100.0%	yes	THE RISE FUND II, L.P.
Jul 30, 2024	$3.0B	119	$0	100.0%	yes	THE RISE FUND II, L.P.
May 21, 2024	$3.0B	119	$0	100.0%	yes	THE RISE FUND II, L.P.
Mar 28, 2024	$3.0B	119	$0	100.0%	yes	THE RISE FUND II, L.P.
Dec 20, 2023	$3.0B	119	$0	100.0%	yes	THE RISE FUND II, L.P.
Dec 1, 2023	$3.0B	119	$0	100.0%	yes	THE RISE FUND II, L.P.
Sep 28, 2023	$3.0B	119	$0	100.0%	yes	THE RISE FUND II, L.P.
May 23, 2023	$3.0B	119	$0	100.0%	yes	THE RISE FUND II, L.P.
Mar 30, 2023	$3.0B	119	$0	100.0%	yes	THE RISE FUND II, L.P.
Dec 4, 2022	$3.2B	119	$0	100.0%	yes	THE RISE FUND II, L.P.
Oct 26, 2022	$3.2B	119	$0	100.0%	yes	THE RISE FUND II, L.P.
Jun 28, 2022	$3.2B	119	$0	100.0%	yes	THE RISE FUND II, L.P.
Mar 30, 2022	$3.2B	119	$0	100.0%	yes	THE RISE FUND II, L.P.
Feb 11, 2022	$2.4B	112	$0	200.0%	yes	THE RISE FUND II, L.P.
Jan 7, 2022	$2.4B	112	$0	200.0%	yes	THE RISE FUND II, L.P.
Nov 12, 2021	$2.4B	112	$0	200.0%	yes	THE RISE FUND II, L.P.
Oct 28, 2021	$2.4B	112	$0	200.0%	yes	THE RISE FUND II, L.P.
Jun 2, 2021	$2.4B	112	$0	200.0%	yes	THE RISE FUND II, L.P.
Mar 30, 2021	$2.4B	112	$0	200.0%	yes	THE RISE FUND II, L.P.
Sep 3, 2020	$1.8B	47	$0	200.0%	yes	THE RISE FUND II, L.P.
May 15, 2020	$1.8B	47	$0	200.0%	yes	THE RISE FUND II, L.P.
Apr 17, 2020	$1.8B	47	$0	200.0%	yes	THE RISE FUND II, L.P.
Mar 30, 2020	$1.8B	47	$0	200.0%	yes	THE RISE FUND II, 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 30, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ec8d50ce-a184-4f4a-965e-cb0c69c47749
First observed: Mar 30, 2020
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.

THE RISE FUND II, L.P.

advised by TPG CAPITAL ADVISORS, LLC

Cayman Islands

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:ec8d50ce-a184-4f4a-965e-cb0c69c47749

Data as of Oct 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:54 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 22, 2024

$3.0B

119

100.0%

yes

THE RISE FUND II, L.P.

Sep 27, 2024

$3.0B

119

100.0%

yes

THE RISE FUND II, L.P.

Sep 27, 2024

$3.0B

119

100.0%

yes

THE RISE FUND II, L.P.

Jul 30, 2024

$3.0B

119

100.0%

yes

THE RISE FUND II, L.P.

May 21, 2024

$3.0B

119

100.0%

yes

THE RISE FUND II, L.P.

Mar 28, 2024

$3.0B

119

100.0%

yes

THE RISE FUND II, L.P.

Dec 20, 2023

$3.0B

119

100.0%

yes

THE RISE FUND II, L.P.

Dec 1, 2023

$3.0B

119

100.0%

yes

THE RISE FUND II, L.P.

Sep 28, 2023

$3.0B

119

100.0%

yes

THE RISE FUND II, L.P.

May 23, 2023

$3.0B

119

100.0%

yes

THE RISE FUND II, L.P.

Mar 30, 2023

$3.0B

119

100.0%

yes

THE RISE FUND II, L.P.

Dec 4, 2022

$3.2B

119

100.0%

yes

THE RISE FUND II, L.P.

Oct 26, 2022

$3.2B

119

100.0%

yes

THE RISE FUND II, L.P.

Jun 28, 2022

$3.2B

119

100.0%

yes

THE RISE FUND II, L.P.

Mar 30, 2022

$3.2B

119

100.0%

yes

THE RISE FUND II, L.P.

Feb 11, 2022

$2.4B

112

200.0%

yes

THE RISE FUND II, L.P.

Jan 7, 2022

$2.4B

112

200.0%

yes

THE RISE FUND II, L.P.

Nov 12, 2021

$2.4B

112

200.0%

yes

THE RISE FUND II, L.P.

Oct 28, 2021

$2.4B

112

200.0%

yes

THE RISE FUND II, L.P.

Jun 2, 2021

$2.4B

112

200.0%

yes

THE RISE FUND II, L.P.

Mar 30, 2021

$2.4B

112

200.0%

yes

THE RISE FUND II, L.P.

Sep 3, 2020

$1.8B

200.0%

yes

THE RISE FUND II, L.P.

May 15, 2020

$1.8B

200.0%

yes

THE RISE FUND II, L.P.

Apr 17, 2020

$1.8B

200.0%

yes

THE RISE FUND II, L.P.

Mar 30, 2020

$1.8B

200.0%

yes

THE RISE FUND II, 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