Investment adviser · CRD 171288

TPG PEP ADVISORS, LLC

Investment adviser filing (IA)

FORT WORTH, TX, United States · Form ADV filed Mar 28, 2025

Regulatory AUM: $2.95B
Client accounts: 7
Employees: 9
Advisory professionals: 7

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	7	$2,948,600,000	100.0%

Filing source

Form ADV 1937065 · Mar 28, 2025 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

TPG PUBLIC EQUITY PARTNERS MASTER FUND, L.P.Hedge Fund · Last reported Mar 28, 2025$1.59BGross asset value

Feeder funds

Fund administrator MORGAN STANLEY FUND SERVICES USA, LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE, LLP FORT WORTH, Texas, United States

Custodian BANK OF AMERICA MERRILL LYNCH NEW YORK, New York, United States Related to adviser: No

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian CITIBANK NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC SAN FRANCISCO, California, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC SAN FRANCISCO, California, United States Related to adviser: No

Custodian NATIONAL FINANCE SERVICES, LLC BOSTON, Massachusetts, United States Related to adviser: No

Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer MORGAN STANLEY NEW YORK, New York, United States Related to adviser: No

Marketer TPG CAPITAL BD, LLC NEW YORK, New York, United States Related to adviser: Yes

Prime broker BANK OF AMERICA MERRILL LYNCH NEW YORK, New York, United States

Prime broker CITIGROUP NEW YORK, New York, United States

Prime broker GOLDMAN, SACHS & CO. SAN FRANCISCO, California, United States

Prime broker MORGAN STANLEY & CO. LLC SAN FRANCISCO, California, United States

Prime broker NATIONAL FINANCIAL SERVICES, LLC BOSTON, Massachusetts, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE, LLP
PCAOB 34

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY
CRD 149777 · SEC 801-70103

TPG CAPITAL BD, LLC
CRD 143876 · SEC 8-67616

Fund details & source

Fund ID: 805-7800027980
Reported beneficial owners: 238
Minimum commitment: $5M
Form D file number: 021-223007
Form D file number: 021-223009

Form ADV 1937065 · Mar 28, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TPG PUBLIC EQUITY PARTNERS LONG OPPORTUNITIES MASTER FUND, L.P.Hedge Fund · Last reported Mar 28, 2025$991MGross asset value