| Fund ID | 805-4862877206 |
| Fund type | Other Private Fund — PRIVATE EQUITY FUND THAT OFFERS REDEMPTIONS RIGHTS IN THE ORDINARY COURSE. |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sixth Street Tao Partners (c), L.P. | Private Equity | $12.44B |
| Sixth Street Tao Partners (b), L.P. | Private Equity | $6.06B |
| Sixth Street Tao Partners, L.P. | Private Equity | $3.18B |
Sixth Street Structured Credit Opportunities Fund II, L.P. reports $135.7 million in gross assets, among the top 37% of private funds by size.
Sixth Street Structured Credit Opportunities Fund II, L.P. is managed by Sixth Street Advisers, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.