Tpg Pep Advisors, LLC (Fort Worth)


Tpg Pep Advisors, LLC is a large advisory firm based in Fort Worth. It manages $2.83 billion of regulatory assets for 4 client accounts. It has been registered with the SEC as an adviser since 2014 and has operated in the jurisdictions of California and Texas.

Tpg Pep Advisors 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 Pep Advisors: assets under management

The assets under management (AUM) of Tpg Pep Advisors, LLC is $2.83 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 719% since the beginning of its operation, and $2.52 billion of the total AUM is attributable to clients outside of the United States.

The firm manages $2.83 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $707.8 million each.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Tpg Pep Advisors, LLC for their services and products based on a percentage of assets under management. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients David Nmn Bonderman serves?

The only and largest group of clients of David Nmn Bonderman is pooled investment vehicles with 4 clients and $2.83 billion of assets under management. Among the 11 most similar advisory firms, Tpg Pep Advisors has the highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $2.83 billion for 4 clients. 50% of the firm’s clients are foreign persons or businesses.

Tpg Pep Advisors also advises several private funds. Namely, three hedge funds. The minimum investment commitment required of non-related persons ranges from $15,000 to $5,000,000.

Careers at Tpg Pep Advisors, LLC

The company employs 8 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.

David Nmn Bonderman has been acting as President since 1 Mar 2013. Alex D Gleser has served as the Chief Investment Officer since 1 Mar 2013. Stephen Rose joined the executive team most recently as the Assistant Treasurer.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
L.P. Tpg Holdings Ii Sub Managing member 1 Feb 2013 75% - 100% 38-3856865
David Craig Reintjes Chief compliance officer/assistant secretary 1 Mar 2013 Other 5328983
David Nmn Bonderman President 1 Mar 2013 Other 1892040
James George Coulter Senior vice president 1 Mar 2013 Other 5085548
Ronald Nmn Cami Vice president/secretary 1 Mar 2013 Other 5873646
John Edward Viola Vice president/treasurer 1 Mar 2013 Other 5460494
Alex D Gleser Senior vice president/principal executive officer/chief investment officer 1 Mar 2013 Other 4242665
L.P. Tpg Pep Senior Professionals Limited partner 1 Apr 2014 50% - 75% 90-0975042
Martin Louis Davidson Chief accounting officer 1 Sep 2014 Other 5330788
Roberta Joann Harris Chief compliance officer 1 Apr 2016 Other 6637298
Ken Nolan Murphy Vice president 1 Apr 2016 Other 4892539
Steven Andrew Willmann Treasurer 1 Jul 2016 Other 4860199
Ken Nolan Murphy Vice president 1 Jul 2016 Other 4892539
Michael Andrew Lagatta Vice president 1 Aug 2016 Other 6776790
Michael Lagatta Vice president 1 Aug 2016 Other 6776790
Stephen Rose Assistant treasurer 1 Feb 2018 Other 6931206
Jerry Neugebauer Vice president 1 Feb 2018 Other 6931577

Indirect Owners

The SEC currently registers 22 indirect owners.

Name Entity Date acquired Ownership Employer ID
David Nmn Bonderman Shareholder 1 Dec 2006 75% - 100% 1892040
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 75% - 100% 27-1650453
David Nmn Bonderman Shareholder 1 Dec 2009 50% - 75% 1892040
James George Coulter Shareholder 1 Dec 2009 50% - 75% 5085548
L.P. Tpg Group Holdings General partner 1 Jun 2010 75% - 100% 98-0515269
Llc Tpg Holdings Ii A General partner 1 Jun 2010 75% - 100% 271656806
L.P. Tpg Group Holdings (Sbs) General partner 1 Jun 2010 75% - 100% 98-0515269
L.P. Tpg Holdings Ii General partner 1 Nov 2011 50% - 75% 27-1346320
Inc. Bondco Limited partner 1 Jan 2012 25% - 50% 75-2447912
Inc. Coulco Limited partner 1 Jan 2012 25% - 50% 75-2501132
Inc. Bondco Limited partner 1 Feb 2013 25% - 50% 75-2447912
Inc. Coulco Limited partner 1 Feb 2013 25% - 50% 75-2501132
L.P. Tpg Holdings Ii General partner 1 Feb 2013 50% - 75% 27-1346320
L.P. Tpg Group Holdings (Parallel) Limited partner 1 Feb 2013 75% - 100% 98-0515269
L.P. Tpg Holdings Limited partner 1 Feb 2013 75% - 100% 98-0515269
L.P. Tpg Partner Holdings Limited partner 1 Feb 2013 75% - 100% 98-0519570
Alex D Gleser Limited partner 1 Apr 2014 75% - 100% 4242665
Llc Tpg Group Holdings (Sbs) Advisors General partner 1 Dec 2016 Other 81-4793207
Inc. Tpg Group Holdings (Sbs) Advisors Managing member 1 Dec 2016 75% - 100% 27-1650453

Based in Fort Worth

The principal office where Tpg Pep Advisors, LLC 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 San Francisco, CA. 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.