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
Tpg Asia Vi Sf Aiv, L.P.
Private Equity Fundadvised byTpg Global Advisors, LLCasset manager805-3873988325no longer reportedIAPD
Gross asset value
$209M
as of Nov 11, 2014; not a fund size
Peak GAV
$209M
highest filing
Owners
58
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
75%
Reported
16 filings
Apr 1, 2013 to Nov 11, 2014
Reporting history
one row per Form ADV filing
Gross asset value$209M as of Nov 11, 2014
Apr 1, 2013$0 then
Owners58 as of Nov 11, 2014
Apr 1, 20130 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- unknownreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JP Morgan Private BankHouston, Texas
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedFort Worth, Texas
Across DFX
shared identifiers only
- TPG Asia VI Sf Aiv, L.P. · 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
- 5.0%reportedadviser and related persons