| Fund ID | 805-2848753421 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 99% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Tpg Real Estate Partners IV, L.P. | Real Estate | $3.28B |
| Tpg Real Estate Partners IV (c), L.P. | Real Estate | $2.55B |
| Tpg Real Estate Partners IV (b), L.P. | Real Estate | $1.75B |
Tpg Real Estate II Fof, L.P. reports $300,000 in gross assets, among the top 97% of private funds by size.
Tpg Real Estate II Fof, L.P. is managed by Tpg Real Estate Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.