Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

Funds / TPG Asia V Delaware, L.P.

TPG Asia V Delaware, L.P.

Wound downbuyout or unlabelledADV: Private Equity FundTPG Global Advisors, LLCDelawareno longer reported
Amounts, each with its basis
Vintage
2014basis: first reported on Form ADV
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$182MForm ADV, as of Nov 11, 2014; not fund size, not dry powder
Peak reported gross assets
$182Mhighest year on the reporting tape
Owners (ADV)
121
Reported on ADV
Apr 9, 2014 to Nov 11, 2014
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,181977969as of year: $2,014reported years: 1first reported year: $2,014
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Nov 11, 2014Private Equity Fund$182M
121$055%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
  1. Mar 31, 2015
    Fund 805-3720705421 no longer reported on Form ADV by TPG Global Advisors, LLC
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  2. Apr 9, 2014
    TPG Asia V Delaware, L.P. first reported on Form ADV by TPG Global Advisors, LLC (Private Equity Fund), GAV $181,977,969
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)