| Fund ID | 805-4055904483 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 13% |
| Owned by funds of funds | 12% |
| Owned by non-U.S. persons | 5% |
| Fund | Type | Gross assets |
|---|---|---|
| Newquest Asia Fund IV, L.P. | Private Equity | $1.31B |
| Newquest Asia Fund V, L.P. | Private Equity | $931.1M |
| Tpg GP Solutions (b), L.P. | Private Equity | $901.4M |
Tpg GP Solutions (a), L.P. reports $1.3 billion in gross assets, among the top 5% of private funds by size.
Tpg GP Solutions (a), 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.