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advised by TPG PEP 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.
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 | $440M | 101 | $15,000 | 10000.0% | yes | TPG PUBLIC EQUITY PARTNERS, L.P. |
| Sep 27, 2024 | $440M | 101 | $15,000 | 10000.0% | yes | TPG PUBLIC EQUITY PARTNERS, L.P. |
| Mar 28, 2024 | $440M | 101 | $15,000 | 10000.0% | yes | TPG PUBLIC EQUITY PARTNERS, L.P. |
| Dec 1, 2023 | $389M | 109 | $15,000 | 10000.0% | yes | TPG PUBLIC EQUITY PARTNERS, L.P. |
| Mar 30, 2023 | $389M | 109 | $15,000 | 10000.0% | yes | TPG PUBLIC EQUITY PARTNERS, L.P. |
| Jun 28, 2022 | $348M | 109 | $15,000 | 10000.0% | yes | TPG PUBLIC EQUITY PARTNERS, L.P. |
| Mar 30, 2022 | $348M | 109 | $15,000 | 10000.0% | yes | TPG PUBLIC EQUITY PARTNERS, L.P. |
| Feb 11, 2022 | $349M | 129 | $15,000 | 10000.0% | yes | TPG PUBLIC EQUITY PARTNERS, L.P. |
| Oct 28, 2021 | $349M | 129 | $15,000 | 10000.0% | yes | TPG PUBLIC EQUITY PARTNERS, L.P. |
| Mar 30, 2021 | $349M | 129 | $15,000 | 10000.0% | yes | TPG PUBLIC EQUITY PARTNERS, L.P. |
| May 15, 2020 | $398M | 123 | $15,000 | 10000.0% | yes | TPG PUBLIC EQUITY PARTNERS, L.P. |
| May 15, 2020 | $398M | 123 | $15,000 | 10000.0% | yes | TPG PUBLIC EQUITY PARTNERS, L.P. |
| Mar 30, 2020 | $398M | 123 | $15,000 | 10000.0% | yes | TPG PUBLIC EQUITY PARTNERS, L.P. |
| Aug 29, 2019 | $315M | 67 | $15,000 | 10000.0% | yes | TPG PUBLIC EQUITY PARTNERS, L.P. |
| Mar 29, 2019 | $315M | 67 | $15,000 | 10000.0% | yes | TPG PUBLIC EQUITY PARTNERS, L.P. |
| Mar 30, 2018 | $388M | 62 | $15,000 | 10000.0% | yes | TPG PUBLIC EQUITY PARTNERS, L.P. |
| Jul 19, 2017 | $314M | 61 | $15,000 | 10000.0% | yes | TPG PUBLIC EQUITY PARTNERS, L.P. |
| Mar 31, 2017 | $314M | 61 | $15,000 | 10000.0% | yes | TPG PUBLIC EQUITY PARTNERS, L.P. |
| Mar 24, 2017 | $330M | 118 | $5.0M | 10000.0% | yes | TPG PUBLIC EQUITY PARTNERS, L.P. |
| Nov 16, 2016 | $330M | 118 | $5.0M | 10000.0% | yes | TPG PUBLIC EQUITY PARTNERS, L.P. |
| Sep 2, 2016 | $330M | 118 | $5.0M | 10000.0% | yes | TPG PUBLIC EQUITY PARTNERS, L.P. |
| May 9, 2016 | $330M | 118 | $5.0M | 10000.0% | yes | TPG PUBLIC EQUITY PARTNERS, L.P. |
| Apr 13, 2016 | $330M | 118 | $5.0M | 10000.0% | yes | TPG PUBLIC EQUITY PARTNERS, L.P. |
| Mar 30, 2016 | $330M | 118 | $5.0M | 10000.0% | yes | TPG PUBLIC EQUITY PARTNERS, L.P. |
| Jan 8, 2016 | $274M | 98 | $5.0M | 10000.0% | yes | TPG PUBLIC EQUITY PARTNERS, L.P. |
| Jul 17, 2015 | $274M | 98 | $5.0M | 10000.0% | yes | TPG PUBLIC EQUITY PARTNERS, L.P. |
| Apr 10, 2015 | $274M | 98 | $5.0M | 10000.0% | yes | TPG PUBLIC EQUITY PARTNERS, L.P. |
| Mar 31, 2015 | $274M | 98 | $5.0M | 10000.0% | yes | TPG PUBLIC EQUITY PARTNERS, L.P. |
| Sep 11, 2014 | $224M | 96 | $5.0M | 10000.0% | yes | TPG PUBLIC EQUITY PARTNERS, 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 |
| JP MORGAN PRIVATE BANK | JPMORGAN CHASE BANK, N.A. | Houston | Texas | United States | no | n/a |
| 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 |