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 Specialty Lending Europe I, L.P.
Private Equity Fundadvised byTpg Global Advisors, LLCasset manager805-6123653957no longer reportedIAPD
Gross asset value
$567M
as of Nov 16, 2016; not a fund size
Peak GAV
$567M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$14.3M
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
28%
Reported
5 filings
Mar 30, 2016 to Nov 16, 2016
Reporting history
one row per Form ADV filing
Gross asset value$567M as of Nov 16, 2016
Mar 30, 2016$567M then
Owners16 as of Nov 16, 2016
Mar 30, 201616 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
- State Street CorporationBoston, Massachusetts
Across DFX
shared identifiers only
- TPG Specialty Lending Europe I, 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
- 10%reportedadviser and related persons