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Tpg Pep Advisors, LLC

CRD 171288SEC# 801-79795Fort Worth, TX
Export (members)
No longer SEC-registered. Tpg Pep Advisors, LLC appears in historical Form ADV filings but is not in the current SEC roster. Figures reflect its most recent filing.
Ranks #1,763 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$2.95B
Fund GAV
$2.95B
Private funds
3
Employees
9
Accounts
7
Location
Fort Worth, TX

Tpg Pep Advisors, LLC assets under management

Tpg Pep Advisors, LLC is an SEC-registered investment adviser based in Fort Worth, TX. It reports $2.9 billion in regulatory assets under management and employs 9 people. Tpg Pep Advisors, LLC manages 3 private funds with combined gross assets of $2.9 billion, including Tpg Public Equity Partners Master Fund, L.P. By regulatory assets, it ranks 1,763 of 6,004 private fund managers.

Tpg Pep Advisors, LLC private funds

3 funds · $2.95B GAV
FundTypeGross assetsMin.
Tpg Public Equity Partners Master Fund, L.P.Hedge$1.59B$5M
Tpg Public Equity Partners Long Opportunities Master Fund, L.P.Hedge$990.9M$5M
Tpg Public Equity Partners, L.P.Hedge$368.3M$15K

Tpg Pep Advisors, LLC owners & executives

9 reported
NameTitleOwnershipSince
Jordan Kolar ControlVice PresidentUnder 5%2023
Martin Louis Davidson ControlChief Accounting OfficerUnder 5%2014
Roberta Joann Harris ControlChief Compliance OfficerUnder 5%2016
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Frequently asked questions

How much does Tpg Pep Advisors, LLC manage?

Tpg Pep Advisors, LLC reports $2.9 billion in regulatory assets under management on its Form ADV.

How many private funds does Tpg Pep Advisors, LLC manage?

Tpg Pep Advisors, LLC manages 3 private funds with combined gross assets of $2.9 billion.

How many employees does Tpg Pep Advisors, LLC have?

Tpg Pep Advisors, LLC reports 9 employees.

Where is Tpg Pep Advisors, LLC located?

Tpg Pep Advisors, LLC is based in Fort Worth, TX.

Does Tpg Pep Advisors, LLC disclose fund performance?

Tpg Pep Advisors, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address301 Commerce Street, Suite 3300, Fort Worth, TX 76102
Office hours8:30 a.m. - 5:30 p.m.
Discloses disciplinary historyYes

Regulatory AUM

$2.95BNo change
Mar '25 — $2.95BApr '25 — $2.95BMay '25 — $2.95BJun '25 — $2.95BJul '25 — $2.95BAug '25 — $2.95BSep '25 — $2.95BOct '25 — $2.95BNov '25 — $2.95BDec '25 — $2.95BJan '26 — $2.95BFeb '26 — $2.95BMar '26 — $2.95BApr '26 — $2.95BMay '26 — $2.95BJun '26 — $2.95B
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 18%
Larger than 82% of 16,271 advisers
AUM vs fund managersTop 29%
Larger than 71% of 6,004 private-fund managers
Number of fundsTop 53%
More funds than 47% of fund managers
EmployeesTop 43%
More than 57% of 16,825 advisers

Assets under management

$2.95Bregulatory AUM
Discretionary $2.95B

Service providers