| Fund ID | 805-2925050176 |
| 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 | Yes |
| 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 Rise Climate Gsi Fico, L.P. reports $175 million in gross assets, among the top 33% of private funds by size.
Tpg Rise Climate Gsi Fico, 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.