Investment adviser · CRD 131940

TPG ANGELO GORDON

Investment adviser filing (IA)

ANGELO, GORDON & CO., L.P.

NEW YORK, NY, United States · Form ADV filed Aug 24, 2026

Regulatory AUM
$116B
Form ADV · Item 5.F
Client accounts
366
Accounts, not individual clients
Employees
1,096
Reported in this filing
Advisory professionals
389
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles364$115,029,052,14899.2%
Insurance companies2$911,042,9290.8%
Filing source

Form ADV 2110116 · Aug 24, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

TPG AG MVP MASTER FUND, L.P.Hedge Fund · Last reported Aug 24, 2026$7.85BGross asset value

Feeder funds

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian APEX CLEARING CORPORATION ALBANY, New York, United States Related to adviser: No
Custodian BANK OF AMERICA, NATIONAL ASSOCIATION CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian BMO CAPITAL MARKETS CORP. WILMINGTON, Delaware, United States Related to adviser: No
Custodian BMO HARRIS BANK N.A. CHICAGO, Illinois, United States Related to adviser: No
Custodian BNP PARIBAS S.A WILMINGTON, Delaware, United States Related to adviser: No
Custodian BNP PARIBAS SECURITIES CORP. WILMINGTON, Delaware, United States Related to adviser: No
Custodian CANADIAN IMPERIAL BANK OF COMMERCE TORONTO, Canada Related to adviser: No
Custodian CANTOR FITZGERALD & CO. SALT LAKE CITY, Utah, United States Related to adviser: No
Custodian CF SECURED, LLC WILMINGTON, Delaware, United States Related to adviser: No
Custodian CITIBANK, NATIONAL ASSOCIATION SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian CREDIT SUISSE SECURITIES (USA) LLC WILMINGTON, Delaware, United States Related to adviser: No
Custodian DEUTSCHE BANK AKTIENGESELLSCHAFT FRANKFURT AM MAIN, Germany Related to adviser: No
Custodian DEUTSCHE BANK SECURITIES INC. WILMINGTON, Delaware, United States Related to adviser: No
Custodian GOLDMAN SACHS BANK USA NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian GUGGENHEIM SECURITIES, LLC WILMINGTON, Delaware, United States Related to adviser: No
Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION COLUMBUS, Ohio, United States Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. WILMINGTON, Delaware, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC WILMINGTON, Delaware, United States Related to adviser: No
Custodian MERRILL LYNCH CAPITAL SERVICES, INC. WILMINGTON, Delaware, United States Related to adviser: No
Custodian MERRILL LYNCH INTERNATIONAL EQUITIES LONDON, United Kingdom Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED WILMINGTON, Delaware, United States Related to adviser: No
Custodian MIZUHO SECURITIES USA LLC WILMINGTON, Delaware, United States Related to adviser: No
Custodian MORGAN STANLEY BANK, NATIONAL ASSOCIATION SALT LAKE CITY, Utah, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC WILMINGTON, Delaware, United States Related to adviser: No
Custodian MUFG SECURITIES AMERICAS INC. ALBANY, New York, United States Related to adviser: No
Custodian MUFG SECURITIES EMEA PLC LONDON, United Kingdom Related to adviser: No
Custodian NATIXIS FINANCIAL PRODUCTS WILMINGTON, Delaware, United States Related to adviser: No
Custodian NATIXIS, NEW YORK BRANCH NEW YORK, New York, United States Related to adviser: No
Custodian NATWEST MARKETS PLC (THE ROYAL BANK OF SCOTLAND) EDINBURGH, United Kingdom Related to adviser: No
Custodian NATWEST MARKETS SECURITIES INC. STAMFORD, Connecticut, United States Related to adviser: No
Custodian NOMURA SECURITIES INTERNATIONAL, INC. ALBANY, New York, United States Related to adviser: No
Custodian QUONTIC BANK NEW YORK, New York, United States Related to adviser: No
Custodian RBC CAPITAL MARKETS, LLC ROSEVILLE, Minnesota, United States Related to adviser: No
Custodian SG AMERICAS SECURITIES, LLC WILMINGTON, Delaware, United States Related to adviser: No
Custodian SOCIETE GENERALE PARIS, France Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON CORPORATION WILMINGTON, Delaware, United States Related to adviser: No
Custodian UBS AG, LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Custodian UBS SECURITIES LLC WILMINGTON, Delaware, United States Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION CINCINNATI, Ohio, United States Related to adviser: No
Custodian WELLS FARGO SECURITIES, LLC WILMINGTON, Delaware, United States Related to adviser: No
Custodian WILMINGTON SAVINGS FUND SOCIETY, FSB (CHRISTIANA TRUST) WILMINGTON, Delaware, United States Related to adviser: No
Marketer BRUNEL ADVISORS LTD. TORTOLA, British Virgin Islands Related to adviser: No
Marketer CAIS CAPITAL LLC NEW YORK, New York, United States Related to adviser: No
Marketer CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED CENTRAL, Hong Kong Related to adviser: No
Marketer CITIGROUP GLOBAL MARKETS INC NEW YORK, New York, United States Related to adviser: No
Marketer CITIZENS SECURITIES, INC. JOHNSTON, Rhode Island, United States Related to adviser: No
Marketer FIRST REPUBLIC INVESTMENT MANAGEMENT, INC LOS ANGELES, California, United States Related to adviser: No
Marketer FIRST REPUBLIC INVESTMENT MANAGEMENT, INC NEW YORK, New York, United States Related to adviser: No
Marketer GALLATIN CAPITAL LLC NEW YORK, New York, United States Related to adviser: No
Marketer GALLATIN CAPITAL LLC SEOUL, Korea, South Related to adviser: No
Marketer ICAPITAL ALTERNATIVE INVESTMENTS LLC NEW YORK, New York, United States Related to adviser: No
Marketer ICAPITAL ALTERNATIVE INVESTMENTS LLC LOS ANGELES, California, United States Related to adviser: No
Marketer SHINHAN INVESTMENT CORPORATION SEOUL, Korea, South Related to adviser: No
Marketer SHINHAN INVESTMENT CORPORATION NEW YORK, New York, United States Related to adviser: No
Marketer WELLS FARGO INVESTMENT INSTITUTE, INC. CHALOTTE, North Carolina, United States Related to adviser: No
Prime broker BANK OF AMERICA, NATIONAL ASSOCIATION CHARLOTTE, North Carolina, United States
Prime broker BARCLAYS BANK PLC LONDON, United Kingdom
Prime broker CF SECURED, LLC WILMINGTON, Delaware, United States
Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States
Prime broker DEUTSCHE BANK AKTIENGESELLSCHAFT FRANKFURT AM MAIN, Germany
Prime broker GOLDMAN SACHS BANK USA NEW YORK, New York, United States
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker HSBC BANK PLC LONDON, United Kingdom
Prime broker JPMORGAN CHASE BANK, NATIONAL ASSOCIATION COLUMBUS, Ohio, United States
Prime broker J.P. MORGAN CLEARING CORP. WILMINGTON, Delaware, United States
Prime broker J.P. MORGAN SECURITIES LLC WILMINGTON, Delaware, United States
Prime broker MERRILL LYNCH CAPITAL SERVICES, INC. WILMINGTON, Delaware, United States
Prime broker NATWEST MARKETS PLC (THE ROYAL BANK OF SCOTLAND) EDINBURGH, United Kingdom
Prime broker SG AMERICAS SECURITIES, LLC WILMINGTON, Delaware, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

APEX CLEARING CORPORATION
LEI 5493000418CITRF5BO80

BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27

BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573

BARCLAYS CAPITAL INC.
LEI AC28XWWI3WIBK2824319

BMO CAPITAL MARKETS CORP.
LEI RUC0QBLBRPRCU4W1NE59

BMO HARRIS BANK N.A.
LEI 549300II26LYDUHDCB34

BNP PARIBAS S.A
LEI 54930011V8XXGJ87FG50

BNP PARIBAS SECURITIES CORP.
LEI RCNB6OTYUAMMP879YW96

CANADIAN IMPERIAL BANK OF COMMERCE
LEI 2IGI19DL77OX0HC3ZE78

CANTOR FITZGERALD & CO.
LEI 5493004J7H4GCPG6OB62

CF SECURED, LLC
LEI 254900OXTV81I73FAT50

CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76

CITIGROUP GLOBAL MARKETS INC.
LEI MBNUM2BPBDO7JBLYG310

CREDIT SUISSE SECURITIES (USA) LLC
LEI 1V8Y6QCX6YMJ2OELII46

DEUTSCHE BANK AKTIENGESELLSCHAFT
LEI 7LTWFZYICNSX8D621K86

DEUTSCHE BANK SECURITIES INC.
LEI 9J6MBOOO7BECTDTUZW19

GOLDMAN SACHS BANK USA
LEI KD3XUN7C6T14HNAYLU02

GOLDMAN SACHS & CO. LLC
LEI FOR8UP27PHTHYVLBNG30

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

GUGGENHEIM SECURITIES, LLC
LEI 5493005G25VHYWLYJU59

HSBC BANK PLC
LEI MP6I5ZYZBEU3UXPYFY54

JPMORGAN CHASE BANK, N.A.
LEI 549300MQDUNHX6LKIG35

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

J.P. MORGAN CLEARING CORP.
LEI 549300BRNI54SX6NX725

J.P. MORGAN SECURITIES LLC
LEI ZBUT11V806EZRVTWT807

MERRILL LYNCH CAPITAL SERVICES, INC.
LEI GDWTXX036O1TB7DW3U69

MERRILL LYNCH INTERNATIONAL EQUITIES
LEI 549300XBXPHWOGWFYM84

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
LEI 8NAV47T0Y26Q87Y0QP81

MIZUHO SECURITIES USA LLC
LEI 7TK5RJIZDFROZCA6XF66

MORGAN STANLEY BANK, NATIONAL ASSOCIATION
LEI G1MLHIS0N32I3QPILB75

MORGAN STANLEY & CO. LLC
LEI 9R7GPTSO7KV3UQJZQ078

MUFG SECURITIES AMERICAS INC.
LEI K5HU16E3LMSVCCJJJ255

MUFG SECURITIES EMEA PLC
LEI U7M81AY481YLIOR75625

NATIXIS FINANCIAL PRODUCTS
LEI WGYX5OQ1IY3N5AOSQ066

NATIXIS, NEW YORK BRANCH
LEI 2549003L5ZG5M2ZSE107

NATWEST MARKETS PLC (THE ROYAL BANK OF SCOTLAND)
LEI RR3QWICWWIPCS8A4S074

NATWEST MARKETS SECURITIES INC.
LEI ZE2ZWJ5BTIQJ8M0C6K34

NOMURA SECURITIES INTERNATIONAL, INC.
LEI OXTKY6Q8X53C9ILVV871

QUONTIC BANK
LEI 2549004XJQQPBYQSMT39

RBC CAPITAL MARKETS, LLC
LEI 549300LCO2FLSSVFFR64

SG AMERICAS SECURITIES, LLC
LEI 549300F35UE0BOM1WJ55

SOCIETE GENERALE
LEI O2RNE8IBXP4R0TD8PU41

THE BANK OF NEW YORK MELLON CORPORATION
LEI WFLLPEPC7FZXENRZV188

UBS AG, LONDON BRANCH
LEI 549300MOMNGW0OI5CD23

UBS SECURITIES LLC
LEI T6FIZBDPKLYJKFCRVK44

U.S. BANK NATIONAL ASSOCIATION
LEI 5493001WC5CQQI9L9G80

WELLS FARGO SECURITIES, LLC
LEI VYVVCKR63DVZZN70PB21

WILMINGTON SAVINGS FUND SOCIETY, FSB (CHRISTIANA TRUST)
LEI 5493005DKMV1IHIM8E20

CAIS CAPITAL LLC
CRD 154512 · SEC 8-68646

CF SECURED, LLC
CRD 285841 · SEC 8-69863

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

SG AMERICAS SECURITIES, LLC
CRD 128351 · SEC 8-66125

Fund details & source
Fund ID
805-8106967346
Reported beneficial owners
1,925
Minimum commitment
$5M
Form D file number
021-130597
Form D file number
021-130598

Form ADV 2110116 · Aug 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TPG AG ESSENTIAL HOUSING COMPANY 3, L.P.Other Private Fund · Last reported Aug 24, 2026$5.19BGross asset value
Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA, NATIONAL ASSOCIATION CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian BOFA SECURITIES, INC. WILMINGTON, Delaware, United States Related to adviser: No
Custodian CITIBANK, NATIONAL ASSOCIATION SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON CORPORATION WILMINGTON, Delaware, United States Related to adviser: No
Custodian WESTERN ALLIANCE BANK PHOENIX, Arizona, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27

BOFA SECURITIES, INC.
LEI 549300HN4UKV1E2R3U73

CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76

GOLDMAN SACHS & CO. LLC
LEI FOR8UP27PHTHYVLBNG30

THE BANK OF NEW YORK MELLON CORPORATION
LEI WFLLPEPC7FZXENRZV188

WESTERN ALLIANCE BANK
LEI SI7YQSVPFZBSQ878IC17

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-8195278603
Reported beneficial owners
10
Minimum commitment
$5M

Form ADV 2110116 · Aug 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TPG AG CREDIT SOLUTIONS MASTER FUND III A, L.P.Hedge Fund · Last reported Aug 24, 2026$3.16BGross asset value

Feeder funds

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA, NATIONAL ASSOCIATION CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION COLUMBUS, Ohio, United States Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. WILMINGTON, Delaware, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC WILMINGTON, Delaware, United States Related to adviser: No
Custodian MIZUHO CAPITAL MARKETS LLC WILMINGTON, Delaware, United States Related to adviser: No
Custodian NOMURA GLOBAL FINANCIAL PRODUCTS INC. WILMINGTON, Delaware, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON CORPORATION WILMINGTON, Delaware, United States Related to adviser: No
Marketer HANWHA INVESTMENT & SECURITIES CO., LTD. SEOUL, Korea, South Related to adviser: No
Prime broker BARCLAYS BANK PLC LONDON, United Kingdom
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker HSBC BANK PLC LONDON, United Kingdom
Prime broker JPMORGAN CHASE BANK, NATIONAL ASSOCIATION COLUMBUS, Ohio, United States
Prime broker J.P. MORGAN CLEARING CORP. WILMINGTON, Delaware, United States
Prime broker J.P. MORGAN SECURITIES LLC WILMINGTON, Delaware, United States
Prime broker MIZUHO CAPITAL MARKETS LLC WILMINGTON, Delaware, United States
Prime broker NOMURA GLOBAL FINANCIAL PRODUCTS INC. WILMINGTON, Delaware, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27

BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

HSBC BANK PLC
LEI MP6I5ZYZBEU3UXPYFY54

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

J.P. MORGAN CLEARING CORP.
LEI 549300BRNI54SX6NX725

J.P. MORGAN SECURITIES LLC
LEI ZBUT11V806EZRVTWT807

MIZUHO CAPITAL MARKETS LLC
LEI OV6W8S6QX2D1J857QP30

NOMURA GLOBAL FINANCIAL PRODUCTS INC.
LEI 0Z3VO5H2G7GRS05BHJ91

THE BANK OF NEW YORK MELLON CORPORATION
LEI WFLLPEPC7FZXENRZV188

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

NOMURA GLOBAL FINANCIAL PRODUCTS INC.
CRD 166396 · SEC 8-69208

Fund details & source
Fund ID
805-6715757966
Reported beneficial owners
1,084
Minimum commitment
$5M
Form D file number
021-514631
Form D file number
021-514634
Form D file number
021-514640
Form D file number
021-564152

Form ADV 2110116 · Aug 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TPG TWIN BROOK DIRECT LENDING EVERGREEN FUND, L.P.Hedge Fund · Last reported Aug 24, 2026$2.72BGross asset value

Form D fundraising filings

TPG Twin Brook Direct Lending Evergreen Fund, L.P.

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA, NATIONAL ASSOCIATION CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION CANTON, Ohio, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON CORPORATION WILMINGTON, Delaware, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27

COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION
LEI 2549001YYB62BVMSAO13

THE BANK OF NEW YORK MELLON CORPORATION
LEI WFLLPEPC7FZXENRZV188

Fund details & source
Fund ID
805-9077584442
Reported beneficial owners
116
Minimum commitment
$5M
Form D file number
021-454212

Form ADV 2110116 · Aug 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AG DIRECT LENDING FUND V, L.P.Hedge Fund · Last reported Aug 24, 2026$2.51BGross asset value

Form D fundraising filings

AG Direct Lending Fund V, L.P.

Feeder funds

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA, NATIONAL ASSOCIATION CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION CANTON, Ohio, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON CORPORATION WILMINGTON, Delaware, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27

COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION
LEI 2549001YYB62BVMSAO13

THE BANK OF NEW YORK MELLON CORPORATION
LEI WFLLPEPC7FZXENRZV188

Fund details & source
Fund ID
805-3147952731
Reported beneficial owners
294
Minimum commitment
$5M
Form D file number
021-446032
Form D file number
021-486599

Form ADV 2110116 · Aug 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AG CREDIT SOLUTIONS MASTER FUND II A, L.P.Hedge Fund · Last reported Aug 24, 2026$2.42BGross asset value

Feeder funds

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA, NATIONAL ASSOCIATION CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION COLUMBUS, Ohio, United States Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. WILMINGTON, Delaware, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC WILMINGTON, Delaware, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED WILMINGTON, Delaware, United States Related to adviser: No
Custodian MIZUHO CAPITAL MARKETS LLC WILMINGTON, Delaware, United States Related to adviser: No
Custodian NOMURA GLOBAL FINANCIAL PRODUCTS INC. WILMINGTON, Delaware, United States Related to adviser: No
Custodian NOMURA SECURITIES INTERNATIONAL, INC. ALBANY, New York, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON CORPORATION WILMINGTON, Delaware, United States Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION CINCINNATI, Ohio, United States Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker HSBC BANK PLC LONDON, United Kingdom
Prime broker JPMORGAN CHASE BANK, NATIONAL ASSOCIATION COLUMBUS, Ohio, United States
Prime broker J.P. MORGAN CLEARING CORP. WILMINGTON, Delaware, United States
Prime broker J.P. MORGAN SECURITIES LLC WILMINGTON, Delaware, United States
Prime broker MIZUHO CAPITAL MARKETS LLC WILMINGTON, Delaware, United States
Prime broker NOMURA GLOBAL FINANCIAL PRODUCTS INC. WILMINGTON, Delaware, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27

BARCLAYS CAPITAL INC.
LEI AC28XWWI3WIBK2824319

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

HSBC BANK PLC
LEI MP6I5ZYZBEU3UXPYFY54

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

J.P. MORGAN CLEARING CORP.
LEI 549300BRNI54SX6NX725

J.P. MORGAN SECURITIES LLC
SEC 8-35008 · LEI ZBUT11V806EZRVTWT807

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
LEI 8NAV47T0Y26Q87Y0QP81

MIZUHO CAPITAL MARKETS LLC
LEI OV6W8S6QX2D1J857QP30

NOMURA GLOBAL FINANCIAL PRODUCTS INC.
LEI 0Z3VO5H2G7GRS05BHJ91

NOMURA SECURITIES INTERNATIONAL, INC.
LEI OXTKY6Q8X53C9ILVV871

THE BANK OF NEW YORK MELLON CORPORATION
LEI WFLLPEPC7FZXENRZV188

U.S. BANK NATIONAL ASSOCIATION
LEI 5493001WC5CQQI9L9G80

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

NOMURA GLOBAL FINANCIAL PRODUCTS INC.
CRD 166396 · SEC 8-69208

Fund details & source
Fund ID
805-3428578294
Reported beneficial owners
1,632
Minimum commitment
$5M
Form D file number
021-416850
Form D file number
021-416860
Form D file number
021-416878

Form ADV 2110116 · Aug 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AG ESSENTIAL HOUSING COMPANY 2, L.P.Hedge Fund · Last reported Aug 24, 2026$2.37BGross asset value
Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA, NATIONAL ASSOCIATION CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian BOFA SECURITIES, INC. WILMINGTON, Delaware, United States Related to adviser: No
Custodian CITIBANK, NATIONAL ASSOCIATION SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. WILMINGTON, Delaware, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON CORPORATION WILMINGTON, Delaware, United States Related to adviser: No
Custodian WESTERN ALLIANCE BANK PHOENIX, Arizona, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker J.P. MORGAN CLEARING CORP. WILMINGTON, Delaware, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27

BOFA SECURITIES, INC.
LEI 549300HN4UKV1E2R3U73

CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76

GOLDMAN SACHS & CO. LLC
LEI FOR8UP27PHTHYVLBNG30

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

J.P. MORGAN CLEARING CORP.
LEI 549300BRNI54SX6NX725

THE BANK OF NEW YORK MELLON CORPORATION
LEI WFLLPEPC7FZXENRZV188

WESTERN ALLIANCE BANK
LEI SI7YQSVPFZBSQ878IC17

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-9461227856
Reported beneficial owners
12
Minimum commitment
$5M

Form ADV 2110116 · Aug 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 24, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

245 PARK AVENUE, 26TH FLOOR
NEW YORK, NY, 10167, United States

CRD 131940

Filing source

Form ADV 2110116 · Aug 24, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.