DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TPG GLOBAL 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 11, 2014 | $9.3M | 7 | $0 | 500.0% | yes | TPG V HAMLET (CAYMAN) AIV VI, L.P. |
| Sep 2, 2014 | $9.3M | 7 | $0 | 500.0% | yes | TPG V HAMLET (CAYMAN) AIV VI, L.P. |
| Jul 28, 2014 | $9.3M | 7 | $0 | 500.0% | yes | TPG V HAMLET (CAYMAN) AIV VI, L.P. |
| Jul 14, 2014 | $9.3M | 7 | $0 | 500.0% | yes | TPG V HAMLET (CAYMAN) AIV VI, L.P. |
| Apr 10, 2014 | $9.3M | 7 | $0 | 500.0% | yes | TPG V HAMLET (CAYMAN) AIV VI, L.P. |
| Apr 9, 2014 | $9.3M | 7 | $0 | 500.0% | yes | TPG V HAMLET (CAYMAN) AIV VI, L.P. |
| Mar 31, 2014 | $9.3M | 7 | $0 | 500.0% | yes | TPG V HAMLET (CAYMAN) AIV VI, L.P. |
| Feb 17, 2014 | $5.4M | 8 | $0 | 500.0% | yes | TPG V HAMLET (CAYMAN) AIV VI, L.P. |
| Nov 22, 2013 | $5.4M | 8 | $0 | 500.0% | yes | TPG V HAMLET (CAYMAN) AIV VI, L.P. |
| Oct 15, 2013 | $5.4M | 8 | $0 | 500.0% | yes | TPG V HAMLET (CAYMAN) AIV VI, L.P. |
| Aug 26, 2013 | $5.4M | 8 | $0 | 500.0% | yes | TPG V HAMLET (CAYMAN) AIV VI, L.P. |
| Aug 26, 2013 | $5.4M | 8 | $0 | 500.0% | yes | TPG V HAMLET (CAYMAN) AIV VI, L.P. |
| Apr 29, 2013 | $5.4M | 8 | $0 | 500.0% | yes | TPG V HAMLET (CAYMAN) AIV VI, L.P. |
| Apr 22, 2013 | $5.4M | 8 | $0 | 500.0% | yes | TPG V HAMLET (CAYMAN) AIV VI, L.P. |
| Apr 10, 2013 | $5.4M | 8 | $0 | 500.0% | yes | TPG V HAMLET (CAYMAN) AIV VI, L.P. |
| Apr 1, 2013 | $5.4M | 8 | $0 | 500.0% | yes | TPG V HAMLET (CAYMAN) AIV VI, L.P. |
| Mar 30, 2012 | $5.4M | 8 | $0 | 500.0% | yes | TPG V HAMLET (CAYMAN) AIV VI, L.P. |
| Mar 8, 2012 | $7.8M | 8 | $0 | 500.0% | yes | TPG V HAMLET (CAYMAN) AIV VI, L.P. |
| Feb 6, 2012 | $7.8M | 8 | $0 | 500.0% | yes | TPG V HAMLET (CAYMAN) AIV VI, L.P. |
| Jan 25, 2012 | $7.8M | 8 | $0 | 500.0% | yes | TPG V HAMLET (CAYMAN) AIV VI, L.P. |
| Jan 5, 2012 | $7.8M | 8 | $0 | 500.0% | yes | TPG V HAMLET (CAYMAN) AIV VI, L.P. |
| Dec 2, 2011 | $7.8M | 8 | $0 | 500.0% | yes | TPG V HAMLET (CAYMAN) AIV VI, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | Dallas | Texas | United States | no | 8-35008 |
| JP MORGAN PRIVATE BANK | JPMORGAN CHASE BANK, N.A | Houston | Texas | United States | no | n/a |