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 V, L.P.

Private Equity Fundadvised byTpg Capital Advisors, LLCasset manager805-4136713239IAPD
Gross asset value
$868M
as of Oct 22, 2024; not a fund size
Peak GAV
$3.0B
highest filing
Owners
129
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
28%
fund-of-funds interests
Non-US owners
65%
Reported
73 filings
Dec 2, 2011 to Oct 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$868M as of Oct 22, 2024
Dec 2, 2011$2.1B then
Owners129 as of Oct 22, 2024
Dec 2, 2011114 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America Merrill Lynch
    Fort Worth, Texas
  • JP Morgan Private Bank
    Houston, Texas
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
3.0%reportedadviser and related persons