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Opps IV Delaware Aiv I-A, L.P.

Private Equity FundFund ID 805-9861931998Delaware, United States
Gross assets
$31.9M
Min. investment
Beneficial owners
0
Size rank
Top 63%
Audited
Yes
Structure
Standalone

About this fund

Opps IV Delaware Aiv I-A, L.P. is a private equity fund managed by Sixth Street Advisers, LLC. The fund reports $31.9 million in gross assets, placing it among the top 63% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9861931998
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Sixth Street Tao Partners (c), L.P.Private Equity$14.31B
Sixth Street Tao Partners (b), L.P.Private Equity$7.94B
Sixth Street Tao Partners, L.P.Private Equity$3.16B
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Frequently asked questions

How large is Opps IV Delaware Aiv I-A, L.P.?

Opps IV Delaware Aiv I-A, L.P. reports $31.9 million in gross assets, among the top 63% of private funds by size.

Who manages Opps IV Delaware Aiv I-A, L.P.?

Opps IV Delaware Aiv I-A, L.P. is managed by Sixth Street Advisers, LLC.

Does Opps IV Delaware Aiv I-A, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$31.9M▼ 60%
Feb '25 — $79.1MMar '25 — $50.5MApr '25 — $50.5MMay '25 — $50.5MJun '25 — $50.5MJul '25 — $50.5MAug '25 — $50.5MSep '25 — $50.5MOct '25 — $50.5MNov '25 — $50.5MDec '25 — $50.5MJan '26 — $50.5MFeb '26 — $50.5MMar '26 — $31.9MApr '26 — $31.9MMay '26 — $31.9MJun '26 — $31.9M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Private Equity FundsTop 60%
Larger than 40% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons98%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.