Tpg Cdp Dasa (re) Utrecht Aiv I, L.P.
Private Equity FundFund ID 805-2621576774Delaware, United States
Gross assets
$300K
Min. investment
—
Beneficial owners
2
Size rank
Top 97%
Audited
Yes
Structure
Standalone
About this fund
Tpg Cdp Dasa (re) Utrecht Aiv I, L.P. is a private equity fund managed by Tpg Capital Advisors, LLC. The fund reports $300,000 in gross assets, placing it among the top 97% 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 ID | 805-2621576774 |
| 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
How large is Tpg Cdp Dasa (re) Utrecht Aiv I, L.P.?
Tpg Cdp Dasa (re) Utrecht Aiv I, L.P. reports $300,000 in gross assets, among the top 97% of private funds by size.
Who manages Tpg Cdp Dasa (re) Utrecht Aiv I, L.P.?
Tpg Cdp Dasa (re) Utrecht Aiv I, L.P. is managed by Tpg Capital Advisors, LLC.
Does Tpg Cdp Dasa (re) Utrecht Aiv I, 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
$300K▼ 77%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Private Equity FundsTop 97%
Larger than 3% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.