TPG PEP ADVISORS, LLC
TPG PEP ADVISORS, LLC of FORT WORTH, TX is an SEC-registered investment adviser (CRD 171288). Regulatory assets under management: $2.9B. This firm reports disciplinary history on Form ADV.
Registration
- CRD: 171288
- SEC file number: 801-79795
- Type: Registered investment adviser
- Location: 301 COMMERCE STREET, SUITE 3300, FORT WORTH, TX, 76102
- Phone: 817-871-4000
- Latest filing: 2025-03-28
- Regulatory AUM: $2.9B
- Discretionary AUM: $2.9B
- Clients: 9
- Accounts: 7
Business model
Compensation: % of AUM, Other.
Clients served: Investment cos.
Officers, owners & control persons (20)
Disclosures (1)
| Initiated | Type | Allegations | Status | Amount |
|---|
| 2017-05-31 | regulatory | THE SWEDISH FINANCIAL SUPERVISORY AUTHORITY (FINANSINSPEKTIONEN) ALLEGED THAT PUBLIC EQUITY PARTNERS MANAGEMENT LP ("PEP") DID NOT REPORT CHANGES IN A NET SHORT POSITION IN INTRUM JUSTITIA AB WITHIN THE TIME LIMIT PRESCRIBED BY EU REGULATION. | Final | $2K |
Private funds (3)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| TPG PUBLIC EQUITY PARTNERS MASTER FUND, L.P. | Hedge Fund | Cayman Islands | 238 | $1.6B | $5.0M |
| TPG PUBLIC EQUITY PARTNERS LONG OPPORTUNITIES MASTER FUND, L.P. | Hedge Fund | Cayman Islands | 79 | $990.9M | $5.0M |
| TPG PUBLIC EQUITY PARTNERS, L.P. | Hedge Fund | Delaware | 85 | $368.3M | $15K |
Branch offices (2)
| City | State | Employees | Phone |
|---|
| SAN FRANCISCO | CA | 5 | 415 743-1500 |
| NEW YORK | NY | 2 | 212 601-4700 |
Fund service providers (5)
- administrator: MORGAN STANLEY FUND SERVICES USA, LLC — 3 funds
- custodian: TPG PUBLIC EQUITY PARTNERS -A, L.P.
- custodian: TPG PUBLIC EQUITY PARTNERS-B, LTD.
- custodian: TPG PUBLIC EQUITY PARTNERS LONG OPPORTUNITIES-A, L.P.
- custodian: TPG PUBLIC EQUITY PARTNERS LONG OPPORTUNITIES-B, LTD.
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