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 Real Estate Partners II, L.P.
Gross asset value
$178M
as of Sep 27, 2024; not a fund size
Peak GAV
$2.6B
highest filing
Owners
23
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
17%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
55%
Reported
37 filings
Aug 7, 2014 to Sep 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$178M as of Sep 27, 2024
Aug 7, 2014$6.5M then
Owners23 as of Sep 27, 2024
Aug 7, 20144 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- 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
- JP Morgan Private BankHouston, Texas
Across DFX
shared identifiers only
- TPG Real Estate Partners II, L.P. · peshared adv fund id
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
- 17%reportedadviser and related persons