| Fund ID | 805-6976035345 |
| 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 | 6% |
| 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 Thematic Advantage Core-Plus JV I, L.P. reports $524 million in gross assets, among the top 13% of private funds by size.
Tpg Real Estate Thematic Advantage Core-Plus JV I, 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.