DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Sovereign Co-Invest, LLC
Private Equity Fundadvised byTpg Global Advisors, LLCasset manager805-3167292822no longer reportedIAPD
Gross asset value
$411M
as of Feb 17, 2014; not a fund size
Peak GAV
$411M
highest filing
Owners
36
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
32%
Reported
15 filings
Dec 2, 2011 to Feb 17, 2014
Reporting history
one row per Form ADV filing
Gross asset value$411M as of Feb 17, 2014
Dec 2, 2011$411M then
Owners36 as of Feb 17, 2014
Dec 2, 201136 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. Morgan Securities LLCDallas, Texas
- JP Morgan Private BankHouston, Texas
Across DFX
shared identifiers only
- Sovereign Co-Invest, LLC · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 1.0%reportedadviser and related persons