AltMountain

TPG TPEP Co-Invest (Cayman), L.P.

Fort Worth, TX · CIK 1587197

TPG TPEP Co-Invest (Cayman), L.P. is a hedge fund based in Fort Worth, Texas. According to its most recent Form D, filed Jan 16, 2025, the fund has sold $13,930,000 of interests to 27 investors since its first sale in Sep 2013. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Joann Harris; Steven Willmann; TPG GP Advisors, LLC.

Performance

No verified returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$13,930,000Cumulative sales reported on Form D
Investors
27
First sale
Sep 3, 2013
Minimum investment
None set
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Joann Harris; Steven Willmann; TPG GP Advisors, LLC
Latest Form D
Jan 16, 2025

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about TPG TPEP Co-Invest (Cayman), L.P.

What is the minimum investment for TPG TPEP Co-Invest (Cayman), L.P.?

TPG TPEP Co-Invest (Cayman), L.P.'s latest Form D, filed Jan 16, 2025, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in TPG TPEP Co-Invest (Cayman), L.P.?

TPG TPEP Co-Invest (Cayman), L.P. is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.

How much has TPG TPEP Co-Invest (Cayman), L.P. raised?

TPG TPEP Co-Invest (Cayman), L.P. reports $13,930,000 sold from 27 investors on its Form D filed Jan 16, 2025. This is cumulative sales since the offering began, not current assets or performance.

Where is TPG TPEP Co-Invest (Cayman), L.P. based?

TPG TPEP Co-Invest (Cayman), L.P. is based in Fort Worth, Texas.

When did TPG TPEP Co-Invest (Cayman), L.P. launch?

TPG TPEP Co-Invest (Cayman), L.P. reports its first sale in Sep 2013.

Size compared with every hedge fund

Raised more than 37% of the 631 hedge funds based in Texas, and more than 25% of all 10,308 that report sales.

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