| Fund ID | 805-6931697133 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Newquest Asia Fund IV, L.P. | Private Equity | $1.31B |
| Tpg GP Solutions (a), L.P. | Private Equity | $1.31B |
| Newquest Asia Fund V, L.P. | Private Equity | $931.1M |
Newquest Asia Fund IV Pt Ci, L.P. reports $155.7 million in gross assets, among the top 35% of private funds by size.
The stated minimum investment is $800,000.
Newquest Asia Fund IV Pt Ci, L.P. is managed by Tpg Solutions Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.