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| Happy Holidays!! thanks for using AUM13F!! |
| TPG PEP Advisors LLC
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| CRD # | 171288 |
| SEC # | 801-79795 |
| CIK # | |
| AUM | $2.9 B (2025-03-28) |
| Employees | 9 (78% Investors, 0% Brokers) |
| Phone | 817-871-4000 |
| Address | 301 Commerce Street Fort Worth, TX 76102 |
| Source | [IAPD] [Website] [Twitter] [Instagram] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | TPG Public Equity Partners Long Opportunities Master Fund LP | [2019-08-29] | 1,240.8 | 990.9 |
| HF | TPG Public Equity Partners LP | [2014-09-11] | 184.6 | 368.3 |
| HF | TPG Public Equity Partners Master Fund LP | [2014-09-11] | 2,514.4 | 1,589.4 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 2.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 2.9 |
| By Discretionary | ||
| Discretionary | 7 | 2.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 2.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.6 | |
| United States Persons | 0.4 | |
| Total | 7 | 2.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Jordan Kolar | 86 | |||
| Martin Davidson | 283 | |||
| Steven Willmann | 281 | |||
| Joann Harris | 277 | |||
| James Coulter | 258 | |||
| David Bonderman | 234 | |||
| Ken Murphy | 66 | |||
| John Viola | 19 | |||
| Ronald Cami | 17 | |||
| TPG GP Advisors LLC | 59 | |||
| View All | ||||
| Related Firms | State | AUM ($B) |
|---|---|---|
|
TPG Global Advisors LLC
✚
|
TX | 147.4 |
|
TPG Capital Advisors LLC
✚
|
TX | 119.0 |
|
Sixth Street Advisers LLC
✚
|
TX | 80.0 |
|
TPG Real Estate Advisors LLC
✚
|
TX | 15.6 |
|
TPG RE Finance Trust Management LP
✚
|
TX | 3.7 |
|
Sixth Street Specialty Lending Advisers LLC
✚
|
TX | 3.6 |
|
TPG PEP Advisors LLC
✚
|
TX | 2.9 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Variant Investments LLC
✚
|
OR | 3.0 |
|
Rimrock Capital Management LLC
✚
|
CA | 3.0 |
|
Carronade Capital Management LP
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CT | 3.0 |
|
CQS US LLC
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|
NY | 3.0 |
|
Broad Reach Investment Management LLP
✚
|
3.0 | |
|
Kodai Capital Management LP
✚
|
IL | 2.9 |
|
JAHD Management Company LLC
✚
|
MA | 2.9 |
|
NZS Capital LLC
✚
|
CO | 2.9 |
|
ALUA Capital Management LP
✚
|
NY | 2.9 |
|
Securis Investment Partners LLP
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|
2.9 |