Private fund adviser · Fort Worth, TX
TPG RE Finance Trust Management, L.P.
SEC-registered investment adviser · CRD 288851 · SEC 801-111019
At a glance
TPG RE Finance Trust Management, L.P. is an SEC-registered investment adviser based in Fort Worth, Texas, with $4.4 billion in regulatory assets under management as of its Form ADV filed March 27, 2026. Its largest client group by assets is pooled investment vehicles. By Form ADV it is a private fund adviser, ranked 1,076th of 4,686 private fund advisers and 2,281st of 17,210 SEC-registered advisers by assets.
Main office 817-871-4000tpg.comAs filed on Form ADV
- Regulatory AUM
- $4.4B
- Rank among private fund advisers
- #1,076 of 4,686
- Rank among all SEC RIAs
- #2,281 of 17,210
- Rank in Texas
- #97 of 1,081
- Clients
- 1
- Accounts
- 1
- Discretionary
- 100% of AUM
- Employees
- 19
- Advisory staff
- 19
- Offices
- 3
Owners and executives on its Form ADV
- Roberta J. HarrisChief Compliance Officer
- Martin L. DavidsonChief Accounting Officer
- Steven A. WillmannTreasurer
- Brandon FoxChief Financial Officer
- Jean-Baptiste GarciaVice President
- Matthew J. WhiteVice President
- Matthew J. ColemanVice President
Custody and brokerage
Custodian
TPG RE Finance Trust Management, L.P.’s Form ADV lists no custodian for separately managed accounts. Firms report one only when they manage $10 million or more in those accounts.
Broker-dealer
Hybrid RIA
TPG RE Finance Trust Management, L.P. is a hybrid RIA: 1 of its employees are also registered representatives of a broker-dealer. It names affiliated broker-dealers: Angelo, Gordon Hong Kong Limited, TPG Angelo, Gordon International LLC and TPG Capital BD, LLC.
- Angelo, Gordon Hong Kong Limited
- TPG Angelo, Gordon International LLC
- TPG Capital BD, LLC
Who it serves
| Client type | Clients | Regulatory AUM | Share |
|---|---|---|---|
| Pooled investment vehicles | 1 | $4.4B | 100% |
Disciplinary disclosures
TPG RE Finance Trust Management, L.P. reports no disciplinary disclosures in Item 11 of Form ADV. Read the details on the SEC’s adviser search ↗
Services
- Portfolio management for pooled investment vehicles
How it’s paid
- Fixed fees
- Other
Form ADV and brochures on the SEC’s adviser search ↗tpg.com ↗
AtlasMembers
The full record on TPG RE Finance Trust Management, L.P.
Ten years of SEC filings, its owners and contacts, and how it stacks up against its peers. Atlas members see all of it.
- Assets, accounts, clients and staff, 8 years of filings
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- Growth over one, three and five years
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- Rank against 1,431 peers of its type and size
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- Owners and executives, with titles and stakes
- 7 namedLocked
- Main office, fax and compliance officer
- Locked
- Filing changes this year, with alerts
- 1Locked
Free while Atlas launches: create a free account and confirm your email. Every figure comes from SEC filings.
Background
Questions
How much does TPG RE Finance Trust Management, L.P. manage?
TPG RE Finance Trust Management, L.P. reports $4.4 billion in regulatory assets under management across 1 accounts, 100% of it on a discretionary basis, on its Form ADV filed March 27, 2026.
What kind of firm is TPG RE Finance Trust Management, L.P.?
TPG RE Finance Trust Management, L.P. is a private fund adviser by its Form ADV answers. Private funds are at least half of its business by assets. A public reporting company controls it.
Who are TPG RE Finance Trust Management, L.P.’s clients?
By assets, its largest client types are pooled investment vehicles ($4.4 billion, 1 clients).
Does TPG RE Finance Trust Management, L.P. have any disciplinary history?
TPG RE Finance Trust Management, L.P. reports no disciplinary disclosures in Item 11 of its Form ADV. Check the SEC’s adviser search for the latest record.
Where these numbers come from
Every figure is TPG RE Finance Trust Management, L.P.’s own answer on its latest Form ADV, from the SEC’s registered-adviser list as of October 1, 2026: regulatory assets and accounts (Item 5.F), clients by type (5.D), employees (5.A and 5.B), compensation (5.E) and services (5.G). Custodians come from Schedule D 5.K(3) of its latest filing (2026-03-27), which lists those holding 10% or more of separately managed account assets and the amount at each. “Hybrid” means some employees are also registered representatives of a broker-dealer (Item 5.B(2)); affiliated broker-dealers are the related persons it lists in Item 7.A and Schedule D. Firm type comes from its own answers: broker-dealer firms are registered broker-dealers themselves (Item 6.A); private fund advisers manage mostly private funds (Item 7.B, 5.D); wealth managers manage at least half their assets for individuals (5.D). Ranks compare it by regulatory assets with every SEC-registered adviser and with firms of its type. Figures are as of the firm’s last annual update, so they can lag recent deals and market moves. Regulatory AUM counts assets the firm continuously supervises and can differ from what a firm markets.
Not an endorsement or a recommendation. Before hiring any adviser, read its Form ADV Part 2A brochure and check its record on the SEC’s adviser search. How to check a financial advisor →