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
Client accounts: 366
Employees: 1,096
Advisory professionals: 389

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	364	$115,029,052,148	99.2%
Insurance companies	2	$911,042,929	0.8%

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 TWIN BROOK DIRECT LENDING FUND VI, L.P.Hedge Fund · Last reported Aug 24, 2026$1.27BGross asset value

Form D fundraising filings

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

Feeder funds

TPG TBDL FUND VI STRUCTURED NOTE, 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 THE BANK OF NEW YORK MELLON CORPORATION WILMINGTON, Delaware, United States Related to adviser: No

Marketer KYOBO SECURITIES CO., LTD. SEOUL, Korea, South Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27

THE BANK OF NEW YORK MELLON CORPORATION
LEI WFLLPEPC7FZXENRZV188

Fund details & source

Fund ID: 805-7860593215
Reported beneficial owners: 112
Minimum commitment: $5M
Form D file number: 021-548656
Form D file number: 021-548663

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 REALTY VALUE FUND XI, L.P.Hedge Fund · Last reported Aug 24, 2026$1.25BGross asset value

Form D fundraising filings

AG Realty Value Fund XI, 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 CANADIAN IMPERIAL BANK OF COMMERCE TORONTO, California, United States Related to adviser: No

Custodian CITIZENS BANK, NATIONAL ASSOCIATION PROVIDENCE, Rhode Island, United States Related to adviser: No

Custodian MUFG BANK, LTD. TOKYO, Japan Related to adviser: No

Custodian SUMITOMO MITSUI BANKING CORPORATION CAPITAL MARKETS NEW YORK, New York, United States Related to adviser: No

Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION SIOUX FALLS, South Dakota, 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

CANADIAN IMPERIAL BANK OF COMMERCE
LEI 2IGI19DL77OX0HC3ZE78

CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80

MUFG BANK, LTD.
LEI C3GTMMZIHMY46P4OIX74

SUMITOMO MITSUI BANKING CORPORATION CAPITAL MARKETS
LEI 549300MS3WYYVQ4HXM15

WELLS FARGO BANK, NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source

Fund ID: 805-8816892681
Reported beneficial owners: 86
Minimum commitment: $5M
Form D file number: 021-441995

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 REALTY VALUE FUND X, L.P.Hedge Fund · Last reported Aug 24, 2026$1.23BGross asset value

Form D fundraising filings

AG Realty Value Fund X, 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 CITIZENS BANK, NATIONAL ASSOCIATION PROVIDENCE, Rhode Island, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION COLUMBUS, Ohio, United States Related to adviser: No

Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION SIOUX FALLS, South Dakota, 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

CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

WELLS FARGO BANK, NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source

Fund ID: 805-1578780286
Reported beneficial owners: 113
Minimum commitment: $5M
Form D file number: 021-318856

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 OSPREY FUND L.P.Private Equity Fund · Last reported Aug 24, 2026$1.22BGross asset value

Form D fundraising filings

TPG Osprey 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

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-1581596139
Reported beneficial owners: 2
Minimum commitment: $5M
Form D file number: 021-564449

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 ASSET BASED CREDIT MASTER FUND (B), L.P.Hedge Fund · Last reported Aug 24, 2026$1.21BGross 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 BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No

Custodian BMO CAPITAL MARKETS CORP. 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 HSBC BANK PLC LONDON, United Kingdom 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 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 & CO. LLC NEW YORK, New York, United States

Prime broker HSBC BANK PLC LONDON, United Kingdom

Prime broker J.P. MORGAN CLEARING CORP. WILMINGTON, Delaware, United States

Prime broker J.P. MORGAN SECURITIES LLC 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

BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573

BMO CAPITAL MARKETS CORP.
LEI RUC0QBLBRPRCU4W1NE59

GOLDMAN SACHS BANK USA
LEI KD3XUN7C6T14HNAYLU02

GOLDMAN SACHS & CO. LLC
LEI FOR8UP27PHTHYVLBNG30

HSBC BANK PLC
LEI MP6I5ZYZBEU3UXPYFY54

J.P. MORGAN CLEARING CORP
LEI 549300BRNI54SX6NX725

J.P. MORGAN SECURITIES LLC
LEI ZBUT11V806EZRVTWT807

THE BANK OF NEW YORK MELLON CORPORATION
LEI WFLLPEPC7FZXENRZV188

U.S. BANK NATIONAL ASSOCIATION
LEI 5493001WC5CQQI9L9G80

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

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

Fund details & source

Fund ID: 805-1508742714
Reported beneficial owners: 82
Minimum commitment: $5M
Form D file number: 021-419636
Form D file number: 021-419670
Form D file number: 021-436650

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 EUROPE REALTY FUND III (USD) SUB, L.P.Hedge Fund · Last reported Aug 24, 2026$1.14BGross 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 CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian CITIZENS BANK, NATIONAL ASSOCIATION PROVIDENCE, Rhode Island, United States Related to adviser: No

Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION SIOUX FALLS, South Dakota, 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

CITIGROUP GLOBAL MARKETS INC.
LEI MBNUM2BPBDO7JBLYG310

CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80

WELLS FARGO BANK, NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source

Fund ID: 805-4010006269
Reported beneficial owners: 91
Minimum commitment: $5M
Form D file number: 021-352064
Form D file number: 021-352069

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 ASSET BASED CREDIT MASTER FUND (B) II, L.P.Hedge Fund · Last reported Aug 24, 2026$1.14BGross 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 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 HSBC BANK PLC 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 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

Marketer MIRAE ASSET SECURITIES CO., LTD. SEOUL, Korea, South Related to adviser: Yes

Marketer PIPER SANDLER & CO. NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker HSBC BANK PLC LONDON, United Kingdom

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: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

GOLDMAN SACHS BANK USA
LEI KD3XUN7C6T14HNAYLU02

GOLDMAN SACHS & CO. LLC
LEI FOR8UP27PHTHYVLBNG30

HSBC BANK PLC
LEI MP6I5ZYZBEU3UXPYFY54

J.P. MORGAN CLEARING CORP.
LEI 549300BRNI54SX6NX725

THE BANK OF NEW YORK MELLON CORPORATION
LEI WFLLPEPC7FZXENRZV188

U.S. BANK NATIONAL ASSOCIATION
LEI 5493001WC5CQQI9L9G80

WELLS FARGO SECURITIES, LLC
LEI VYVVCKR63DVZZN70PB21

PIPER SANDLER & CO.
CRD 665 · SEC 801-108049

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

Fund details & source

Fund ID: 805-5979839872
Reported beneficial owners: 53
Minimum commitment: $5M
Form D file number: 021-528273
Form D file number: 021-528274
Form D file number: 021-529502

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.