Tpg Re II Alpha Co-Invest I, Limited Partnership
Real Estate FundFund ID 805-1736205001Canada
Gross assets
$13.6M
Min. investment
—
Beneficial owners
4
Size rank
Top 74%
Audited
Yes
Structure
Standalone
About this fund
Tpg Re II Alpha Co-Invest I, Limited Partnership is a real estate fund managed by Tpg Real Estate Advisors, LLC. The fund reports $13.6 million in gross assets, placing it among the top 74% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1736205001 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Tpg Real Estate Partners IV (c), L.P. | Real Estate | $3.07B |
| Tpg Real Estate Partners IV (b), L.P. | Real Estate | $2.1B |
| Tpg Real Estate Partners IV, L.P. | Real Estate | $2.09B |
| Tpg Real Estate Credit Opportunities, L.P. | Real Estate | $2.02B |
| Tpg Real Estate Partners III (b), L.P. | Real Estate | $1.31B |
| Tpg Real Estate Partners III, L.P. | Real Estate | $1.11B |
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Join to unlock · $37/moFrequently asked questions
How large is Tpg Re II Alpha Co-Invest I, Limited Partnership?
Tpg Re II Alpha Co-Invest I, Limited Partnership reports $13.6 million in gross assets, among the top 74% of private funds by size.
Who manages Tpg Re II Alpha Co-Invest I, Limited Partnership?
Tpg Re II Alpha Co-Invest I, Limited Partnership is managed by Tpg Real Estate Advisors, LLC.
Does Tpg Re II Alpha Co-Invest I, Limited Partnership disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Fort Worth, TX
Service providers
Reported gross assets
$13.6M▼ 33%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 74%
Larger than 26% of 67,603 private funds
Gross assets vs Real Estate FundsTop 66%
Larger than 34% of 5,864 real estate funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons93%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.