Tpg Re Finance Trust Management, L.P. (Fort Worth)

Name: Tpg Re Finance Trust Management, L.P.
Address: 301 Commerce Street, Fort Worth, TX, 76102
Telephone: 817-871-4000

Tpg Re Finance Trust Management, L.P. is a large advisory firm based in Fort Worth. It manages $4.53 billion of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2017 and has operated in the jurisdictions of California and Texas.

Tpg Re Finance Trust Management provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Tpg Re Finance Trust Management: assets under management

The assets under management (AUM) of Tpg Re Finance Trust Management, L.P. is $4.53 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 47% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $4.53 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $4.53 billion each.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Tpg Re Finance Trust Management, L.P. for their services and products based on fixed fees. Flat-fee based compensation is the most transparent and the one you can safely predict in advance. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Tpg Re Finance Trust Management serves?

The only and largest group of clients of Tpg Re Finance Trust Management is pooled investment vehicles with 1 clients and $4.53 billion of assets under management. Among the 10 most similar advisory firms, Tpg Re Finance Trust Management has the highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $4.53 billion for 1 clients. None of the firm’s clients are foreign persons or businesses.

Tpg Re Finance Trust Management doesn't advise any private funds.

Careers at Tpg Re Finance Trust Management, L.P.

The company employs 17 people that are either part- or full-time employees. 100 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Martin Louis Davidson	Chief accounting officer	1 Sep 2014	Other	5330788
Llc Tpg Real Estate Advisors	General partner	1 Dec 2014	25% - 50%	170731
L.P. Tpg Re Senior Professionals	Limited partner	1 Dec 2014	25% - 50%	47-1083988
L.P. Tpg Trt Senior Professionals	Limited partner	1 Dec 2014	25% - 50%	47-2752658
Roberta Joann Harris	Chief compliance officer	1 Apr 2016	Other	6637298
Ken Nolan Murphy	Vice president	1 Jul 2016	Other	4892539
Steven Andrew Willmann	Treasurer	1 Jul 2016	Other	4860199
Michael Lagatta	Vice president	1 Aug 2016	Other	6776790
Matthew John Coleman	Vice president	1 Aug 2016	Other	4978179
Stephen Rose	Assistant treasurer	1 Feb 2018	Other	6931206

Indirect Owners

The SEC currently registers 14 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
James George Coulter	Shareholder	1 Dec 2006	75% - 100%	5085548
L.P. Tpg Holdings	Limited partner	1 Dec 2009	75% - 100%	98-0515269
L.P. Tpg Partner Holdings	Limited partner	1 Dec 2009	75% - 100%	98-0519570
Inc. Tpg Group Holdings (Sbs) Advisors	Managing member	1 Dec 2009	Other	27-1650453
L.P. Tpg Group Holdings (Sbs)	Managing member	1 Jun 2010	75% - 100%	27-1676102
Llc Tpg Holdings Ii A	General partner	1 Jun 2010	75% - 100%	27-1656806
Llc Tpg Group Holdings (Sbs) Advisors	General partner	1 Jun 2010	Other	81-4793207
L.P. Tpg Holdings Ii	General partner	1 Nov 2011	50% - 75%	27-1346320
Inc. Coulco	Limited partner	1 Jan 2012	25% - 50%	75-2501132
Inc. Bondco	Limited partner	1 Jan 2012	25% - 50%	75-2447912
L.P. Tpg Holdings Ii Sub	Managing member	1 Oct 2013	75% - 100%	38-3856865
Llc Tpg Real Estate Advisors	General partner	1 Oct 2013	Other	46-4097712
Michael Andrew Lagatta	Limited partner	1 Aug 2016	50% - 75%	6776790
David Nmn Bonderman	Shareholder	1 Dec 2016	75% - 100%	1892040

Based in Fort Worth

The principal office where Tpg Re Finance Trust Management, L.P. performs its advisory services is located at 301 Commerce Street, Fort Worth, TX 76102, which is also the mailing address of the firm. An additional office of the firm is in New York, NY. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 817-871-4000 or by fax 817-871-4001. The normal business hours are 8:30 - 5:30 on Monday - Friday. You can find more information about the New York firm at tpg.com/ and its LinkedIn profile.