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)
| Name | Role | Location |
|---|
| JORDAN KOLAR | VICE PRESIDENT | New York, NY |
| Roberta Joann Harris | CHIEF COMPLIANCE OFFICER | — |
| Steven Andrew Willmann | TREASURER | — |
| Martin Louis Davidson | CHIEF ACCOUNTING OFFICER | — |
| REINTJES DAVID CRAIG | CHIEF COMPLIANCE OFFICER/ASSISTANT SECRETARY; VICE PRESIDENT/CHIEF COMPLIANCE OFFICER/ASSISTANT SECRETARY | — |
| BONDERMAN DAVID NMN | PRESIDENT; SHAREHOLDER | — |
| COULTER JAMES GEORGE | SENIOR VICE PRESIDENT; SHAREHOLDER | — |
| CAMI RONALD NMN | VICE PRESIDENT/SECRETARY | — |
| VIOLA JOHN EDWARD | VICE PRESIDENT/TREASURER | — |
| MURPHY KEN NOLAN | CHIEF OPERATING OFFICER; VICE PRESIDENT | — |
| GLESER ALEX D | LIMITED PARTNER; SENIOR VICE PRESIDENT/PRINCIPAL EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER | — |
| HARRIS ROBERTA JOANN | CHIEF COMPLIANCE OFFICER; CHIEF COMPLIANCE OFFICER / ASSISTANT SECRETARY | — |
| WILLMANN STEVEN ANDREW | TREASURER | — |
| LAGATTA MICHAEL | VICE PRESIDENT | — |
| DAVIDSON MARTIN LOUIS | CHIEF ACCOUNTING OFFICER | — |
| LAGATTA MICHAEL ANDREW | VICE PRESIDENT | — |
| Rose Stephen | ASSISTANT TREASURER | — |
| NEUGEBAUER JERRY | VICE PRESIDENT | — |
| Berenson Bradford | GENERAL COUNSEL | — |
| KOLAR JORDAN | VICE PRESIDENT | — |
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.
More on this firm