| Fund ID | 805-8456007213 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 11% |
| Owned by funds of funds | 10% |
| Owned by non-U.S. persons | 5% |
| 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 |
Ticp CLO Holdings, L.P. reports $205.1 million in gross assets, among the top 30% of private funds by size.
Ticp CLO Holdings, 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.