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Sixth Street Madrone Strategic Holdings I, L.P.

Hedge FundFund ID 805-3608918872Delaware, United States
Gross assets
$1.58B
Min. investment
Beneficial owners
2
Size rank
Top 5%
Audited
Yes
Structure
Standalone

About this fund

Sixth Street Madrone Strategic Holdings I, L.P. is a hedge fund managed by Sixth Street Advisers, LLC. The fund reports $1.6 billion in gross assets, placing it among the top 5% 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 ID805-3608918872
Fund typeHedge 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 Sixth Street Madrone Strategic Holdings I, L.P.?

Sixth Street Madrone Strategic Holdings I, L.P. reports $1.6 billion in gross assets, among the top 5% of private funds by size.

Who manages Sixth Street Madrone Strategic Holdings I, L.P.?

Sixth Street Madrone Strategic Holdings I, L.P. is managed by Sixth Street Advisers, LLC.

Does Sixth Street Madrone Strategic Holdings I, 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

$1.58B▲ 4%
Feb '25 — $1.52BMar '25 — $1.52BApr '25 — $1.52BMay '25 — $1.52BJun '25 — $1.52BJul '25 — $1.52BAug '25 — $1.52BSep '25 — $1.52BOct '25 — $1.52BNov '25 — $1.52BDec '25 — $1.52BJan '26 — $1.52BFeb '26 — $1.52BMar '26 — $1.58BApr '26 — $1.58BMay '26 — $1.58BJun '26 — $1.58B
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Hedge FundsTop 10%
Larger than 90% of 12,442 hedge funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.