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 (E1), L.P.

Private Equity Fundadvised byTpg Real Estate Advisors, LLCasset manager805-9769819215no longer reportedIAPD
Gross asset value
$201M
as of Dec 12, 2014; not a fund size
Peak GAV
$201M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
95%
Reported
5 filings
Aug 7, 2014 to Dec 12, 2014
Reporting history
one row per Form ADV filing
Gross asset value$201M as of Dec 12, 2014
Aug 7, 2014$201M then
Owners2 as of Dec 12, 2014
Aug 7, 20142 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
  • Jpmorgan Chase Bank, N.A.
    Houston, Texas
Across DFX
shared identifiers only
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