Tpg Cdp Dasa (re) Aiv II, L.P.
Private Equity FundFund ID 805-2501514792Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Tpg Cdp Dasa (re) Aiv II, L.P. is a private equity fund managed by Tpg Capital Advisors, LLC. 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 ID | 805-2501514792 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Tpg Partners VIII, L.P. | Private Equity | $14.82B |
| Tpg Partners IX, L.P. | Private Equity | $14.45B |
| Tpg Rise Climate, L.P. | Private Equity | $9.55B |
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Join to unlock · $37/moFrequently asked questions
Who manages Tpg Cdp Dasa (re) Aiv II, L.P.?
Tpg Cdp Dasa (re) Aiv II, L.P. is managed by Tpg Capital Advisors, LLC.
Does Tpg Cdp Dasa (re) Aiv II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Fort Worth, TX
Service providers
Reported gross assets
$100KNo change
Feb '25Form ADV, monthlyJun '26
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.