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TPG Private Markets Fund (the “Fund”) is a newly formed Delaware statutory trust and is registered under the Investment Company Act of 1940, as amended, as a non-diversified, closed-end management investment company. The Fund’s investment objective is to seek long-term capital appreciation by allocating at least 80% of its net assets to private equity investment interests sponsored or managed by TPG, with a focus on buyout and growth equity investments made through direct access investments on a deal-by-deal basis. The Fund offers multiple share classes and is designed to provide investors with exposure to private equity investments across multiple geographic regions, while mitigating traditional private equity investment burdens such as capital calls and high minimums. The Fund’s investment adviser is iCapital Fund Advisors LLC.
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TPG
Oct 01, 2025
Tender Offer CEF
'40 Act
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March 31
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1-10 of 34
Date
Time (ET)
Notice Type
Notice
Source
May 30, 2025
13:40
Performance, Redemption
TPG Private Markets Fund reported tender offer results: only $386,784 of Class I shares were accepted and paid in cash; September 30, 2026 net asset values were $15.66, $15.67 and $15.79 for Class A, Class I and Class F shares.
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Mar 06, 2024
17:19
Compliance
TPG Private Markets Fund renewed its investment company bond for September 26, 2026 to September 26, 2027, with $900,000 limits for primary coverages and a $250,000 electronic mail fraud sublimit. The coverage supports the fund’s fidelity bond obligations under Rule 17g-1.
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Feb 27, 2026
16:36
Compliance
TPG Private Markets Fund reported its 2026 annual fund notice for the year ended June 30, 2026, with zero series listed and Nick Veronis, President of the Trust, signing on August 27, 2026.
QmYsjLuLk
Jul 14, 2026
17:39
Redemption
TPG Private Markets Fund launched a tender offer to repurchase up to 5% of net assets, valued at $43 million, at September 30 net asset value. Investors must tender by September 23 and may withdraw by September 25.
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Jul 29, 2025
16:58
Fee, Marketing Material, Subscription
TPG Private Markets Fund updated its offering materials for Class A, Class I, and Class F Shares, including a continuous offering up to about $1.3 billion, a $10,000 minimum investment, and annual expense estimates of 2.80%, 2.10%, and 1.80%, respectively.
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May 01, 2026
10:53
Ownership, Personnel
Brian Thomas Hourihan, Secretary, disclosed that he owned no TPG Private Markets Fund securities as of the June 24, 2026 reporting date.
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Jun 10, 2024
12:40
Marketing Material, Redemption, Subscription
TPG Private Markets Fund launched a continuous offering of Class A, Class I and Class F Shares at NAV, with up to $1.5 billion registered and $10,000 minimum investments. The Fund may provide liquidity only through quarterly repurchase offers of up to 5% of NAV, starting no earlier than one year after operations begin.
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Nov 14, 2024
11:55
Ownership, Personnel
TPG Private Markets Fund reported that Brett Scholnick, CFO of the Investment Adviser, is disclosed as an indirect owner with no securities owned. This provides an ownership update rather than any change to the fund’s capital, liquidity, or operations.
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Mar 11, 2025
00:15
Subscription
TPG Private Markets Fund’s registration statement became effective on August 8, 2025, at 9:30 a.m. The fund may now proceed with its interval fund offering.
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May 08, 2023
18:56
Ownership
Institutional Capital Network, Inc. disclosed beneficial ownership of 4,500 Class A Shares, 4,500 Class I Shares, and 1,000 Class F Shares of TPG Private Markets Fund as a 10% owner.
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Preview
TPG Private Markets Fund
TPG is responsible for managing TPG Private Markets Fund.
TPG Private Markets Fund launched in 2025.
TPG Private Markets Fund is registered as a '40 Act fund.
TPG Private Markets Fund is structured as a Tender Offer CEF fund.
You can invest in TPG Private Markets Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in TPG Private Markets Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of TPG Private Markets Fund quarterly, subject to redemption limits and notice requirements.
Shares of TPG Private Markets Fund can be purchased in USD.
TPG Private Markets Fund's fiscal year end is March 31.
TPG Private Markets Fund's net asset value was $768 million and its portfolio had a fair value of $768 million as of June 30, 2026.
Among other deal types, TPG Private Markets Fund primarily makes Short-Term Investments.
Among other asset classes, TPG Private Markets Fund primarily invests in Short-Term.
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