Tpg Re Finance Trust Management, L.P.
- Regulatory AUM
- $4.4B
- Discretionary
- $4.4B
- Clients
- 1
- Avg AUM / client
- $4.4B
- Accounts
- 1
- Employees
- 19
AUM over time
Annual snapshots from Form ADV filings · as of Mar 27, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 1 | $4.4B | 100.0% |
People (6)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Davidson, Martin, Louis | Chief Accounting Officer | Feb 2021 (6y) | Less than 5% | |
| Harris, Roberta, Joann | Chief Compliance Officer | Feb 2021 (6y) | Less than 5% | |
| Willmann, Steven, Andrew | Treasurer | Feb 2021 (6y) | Less than 5% | |
| Kolar, Jordan | Vice President | Jan 2023 (4y) | Less than 5% | |
| David Nmn Bonderman | Registered representative | Jun 2019 (7y) | ||
| James George Coulter | Registered representative | Jun 2019 (7y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Tpg Real Estate Advisors, Llc | General Partner | Nov 2014 | A | 75% or more |
| Tpg Holdings Ii Sub, L.P. | Managing Member | Oct 2013 | B | ≈ 56.25% – 100% via Tpg Real Estate Advisors, Llc |
| Tpg Operating Group Ii, L.P. | General Partner | Nov 2011 | B | ≈ 42.19% – 100% via Tpg Holdings Ii Sub, L.P. |
| Tpg New Holdings, Llc | Limited Partner | Jan 2022 | B | ≈ 15.82% – 75% via Tpg Group Holdings (Sbs), L.P. |
| Tpg Partner Holdings, L.P. | Shareholder | Jan 2022 | B | ≈ 11.87% – 75% via Tpg New Holdings, Llc |
| Tpg Group Holdings (Sbs), L.P. | Limited Partner | Jan 2022 | B | ≈ 21.09% – 75% via Tpg Operating Group Ii, L.P. |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Tpg Holdings Ii Sub, L.P.: 75% – 100% of Tpg Real Estate Advisors, Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Tpg Operating Group Ii, L.P.: 75% – 100% of Tpg Holdings Ii Sub, L.P. × 75% – 100% of Tpg Real Estate Advisors, Llc × 75% – 100% direct ≈ 42.19% – 100% of the firm
- Tpg New Holdings, Llc: 75% – 100% of Tpg Group Holdings (Sbs), L.P. × 50% – 75% of Tpg Operating Group Ii, L.P. × 75% – 100% of Tpg Holdings Ii Sub, L.P. × 75% – 100% of Tpg Real Estate Advisors, Llc × 75% – 100% direct ≈ 15.82% – 75% of the firm
- Tpg Partner Holdings, L.P.: 75% – 100% of Tpg New Holdings, Llc × 75% – 100% of Tpg Group Holdings (Sbs), L.P. × 50% – 75% of Tpg Operating Group Ii, L.P. × 75% – 100% of Tpg Holdings Ii Sub, L.P. × 75% – 100% of Tpg Real Estate Advisors, Llc × 75% – 100% direct ≈ 11.87% – 75% of the firm
- Tpg Group Holdings (Sbs), L.P.: 50% – 75% of Tpg Operating Group Ii, L.P. × 75% – 100% of Tpg Holdings Ii Sub, L.P. × 75% – 100% of Tpg Real Estate Advisors, Llc × 75% – 100% direct ≈ 21.09% – 75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/27/2026 | 18.4 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Fixed fees
- • Other fees
- • INCENTIVE FEES
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.
View current Form ADV (SEC/IAPD) ↗