| Fund ID | 805-1104851601 |
| Fund type | Securitized Asset Fund |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| 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 |
Ticp CLO Ii-2, Ltd. reports $958,290 in gross assets, among the top 95% of private funds by size.
Ticp CLO Ii-2, Ltd. 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.