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advised by TPG PEP ADVISORS, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 27, 2024 | $2.7B | 279 | $5.0M | 500.0% | yes | TPG PUBLIC EQUITY PARTNERS MASTER FUND, L.P. |
| Sep 27, 2024 | $2.7B | 279 | $5.0M | 500.0% | yes | TPG PUBLIC EQUITY PARTNERS MASTER FUND, L.P. |
| Mar 28, 2024 | $2.7B | 279 | $5.0M | 500.0% | yes | TPG PUBLIC EQUITY PARTNERS MASTER FUND, L.P. |
| Dec 1, 2023 | $2.7B | 297 | $5.0M | 300.0% | yes | TPG PUBLIC EQUITY PARTNERS MASTER FUND, L.P. |
| Mar 30, 2023 | $2.7B | 297 | $5.0M | 300.0% | yes | TPG PUBLIC EQUITY PARTNERS MASTER FUND, L.P. |
| Jun 28, 2022 | $3.5B | 377 | $5.0M | 200.0% | yes | TPG PUBLIC EQUITY PARTNERS MASTER FUND, L.P. |
| Mar 30, 2022 | $3.5B | 377 | $5.0M | 200.0% | yes | TPG PUBLIC EQUITY PARTNERS MASTER FUND, L.P. |
| Feb 11, 2022 | $4.0B | 388 | $5.0M | 100.0% | yes | TPG PUBLIC EQUITY PARTNERS MASTER FUND, L.P. |
| Oct 28, 2021 | $4.0B | 388 | $5.0M | 100.0% | yes | TPG PUBLIC EQUITY PARTNERS MASTER FUND, L.P. |
| Mar 30, 2021 | $4.0B | 388 | $5.0M | 100.0% | yes | TPG PUBLIC EQUITY PARTNERS MASTER FUND, L.P. |
| May 15, 2020 | $3.8B | 367 | $5.0M | 100.0% | yes | TPG PUBLIC EQUITY PARTNERS MASTER FUND, L.P. |
| May 15, 2020 | $3.8B | 367 | $5.0M | 100.0% | yes | TPG PUBLIC EQUITY PARTNERS MASTER FUND, L.P. |
| Mar 30, 2020 | $3.8B | 367 | $5.0M | 100.0% | yes | TPG PUBLIC EQUITY PARTNERS MASTER FUND, L.P. |
| Aug 29, 2019 | $2.5B | 217 | $5.0M | 100.0% | yes | TPG PUBLIC EQUITY PARTNERS MASTER FUND, L.P. |
| Mar 29, 2019 | $2.5B | 217 | $5.0M | 100.0% | yes | TPG PUBLIC EQUITY PARTNERS MASTER FUND, L.P. |
| Mar 30, 2018 | $2.6B | 187 | $5.0M | 100.0% | yes | TPG PUBLIC EQUITY PARTNERS MASTER FUND, L.P. |
| Jul 19, 2017 | $1.8B | 3 | $5.0M | 100.0% | yes | TPG PUBLIC EQUITY PARTNERS MASTER FUND, L.P. |
| Mar 31, 2017 | $1.8B | 3 | $5.0M | 100.0% | yes | TPG PUBLIC EQUITY PARTNERS MASTER FUND, L.P. |
| Mar 24, 2017 | $1.4B | 3 | $5.0M | 100.0% | yes | TPG PUBLIC EQUITY PARTNERS MASTER FUND, L.P. |
| Nov 16, 2016 | $1.4B | 3 | $5.0M | 100.0% | yes | TPG PUBLIC EQUITY PARTNERS MASTER FUND, L.P. |
| Sep 2, 2016 | $1.4B | 3 | $5.0M | 100.0% | yes | TPG PUBLIC EQUITY PARTNERS MASTER FUND, L.P. |
| May 9, 2016 | $1.4B | 3 | $5.0M | 100.0% | yes | TPG PUBLIC EQUITY PARTNERS MASTER FUND, L.P. |
| Apr 13, 2016 | $1.4B | 3 | $5.0M | 100.0% | yes | TPG PUBLIC EQUITY PARTNERS MASTER FUND, L.P. |
| Mar 30, 2016 | $1.4B | 3 | $5.0M | 100.0% | yes | TPG PUBLIC EQUITY PARTNERS MASTER FUND, L.P. |
| Jan 8, 2016 | $297M | 59 | $5.0M | 100.0% | yes | TPG PUBLIC EQUITY PARTNERS MASTER FUND, L.P. |
| Jul 17, 2015 | $297M | 59 | $5.0M | 100.0% | yes | TPG PUBLIC EQUITY PARTNERS MASTER FUND, L.P. |
| Apr 10, 2015 | $297M | 59 | $5.0M | 100.0% | yes | TPG PUBLIC EQUITY PARTNERS MASTER FUND, L.P. |
| Mar 31, 2015 | $297M | 59 | $5.0M | 100.0% | yes | TPG PUBLIC EQUITY PARTNERS MASTER FUND, L.P. |
| Sep 11, 2014 | $122M | 23 | $5.0M | 0.0% | yes | TPG PUBLIC EQUITY PARTNERS MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | NEW YORK | New York | United States | no | n/a |
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| Citibank | Citibank | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | SAN FRANCISCO | California | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | SAN FRANCISCO | California | United States | no | 8-15869 |
| NATIONAL FINANCE SERVICES, LLC | NATIONAL FINANCE SERVICES, LLC | Boston | Massachusetts | United States | no | n/a |
| NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |