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
Shanghai Tpg I Equity Investment Partnership Enterprise (Limited Partnership)
Private Equity Fundadvised byTpg Capital Advisors, LLCasset manager805-6340851430no longer reportedIAPD
Gross asset value
$22.8M
as of Mar 18, 2019; not a fund size
Peak GAV
$59.9M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$1.4M
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
38 filings
Apr 1, 2013 to Mar 18, 2019
Reporting history
one row per Form ADV filing
Gross asset value$22.8M as of Mar 18, 2019
Apr 1, 2013$0 then
Owners7 as of Mar 18, 2019
Apr 1, 20131 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Chinareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- China Merchants BankShanghai, China
- Industrial And Commercial Bank Of ChinaShanghai, China
- Pudong Development BankShanghai, China
Across DFX
shared identifiers only
- Shanghai Tpg I Equity Investment Partnership Enterprise (limited Partnership) · 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