Full register · per filed schedule / annual report · as of 04/25/26
| # | Company | Sector | Geography | Stake | Status | Fair value | % |
|---|---|---|---|---|---|---|---|
| 1 | Creative Planning | Financial Services / Business Services | North America | co invest | $112M | 8.1% | |
| 2 | TPG Growth VI (affiliated fund) | TPG flagship growth equity | North America | co invest | $79.6M | 5.8% | |
| 3 | Other Affiliated Investee Fund (GP-Led Secondaries) | GP-led secondaries (TPG) | North America | co invest | $54.3M | 3.9% |
per-company % as filed — the percent basis varies by filer; fair value is the comparable figure