| Fund ID | 805-2621576774 |
| Fund type | Private Equity 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 | 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 | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Tpg Partners VIII, L.P. | Private Equity | $15.21B |
| Tpg Partners IX, L.P. | Private Equity | $12.32B |
| Tpg Rise Climate, L.P. | Private Equity | $9.2B |
Tpg Cdp Dasa (re) Utrecht Aiv I, L.P. reports $1.2 million in gross assets, among the top 94% of private funds by size.
Tpg Cdp Dasa (re) Utrecht Aiv I, L.P. is managed by Tpg Capital Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.