| Fund ID | 805-5047185040 |
| Fund type | Hedge 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 20% |
| Owned by non-U.S. persons | 13% |
| Fund | Type | Gross assets |
|---|---|---|
| Tpg Public Equity Partners Master Fund, L.P. | Hedge | $1.59B |
| Tpg Public Equity Partners, L.P. | Hedge | $368.3M |
Tpg Public Equity Partners Long Opportunities Master Fund, L.P. reports $990.9 million in gross assets, among the top 7% of private funds by size.
The stated minimum investment is $5 million.
Tpg Public Equity Partners Long Opportunities Master Fund, L.P. is managed by Tpg Pep Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.