DFX Intelligence

Data Factory

RIA / WealthRegistered adviserasset managerSEC registeredRAUM 1b 10b

AGTB FUND MANAGER, LLC

CRD 318665

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0a837f7e-0ce6-8fbc-01ea-3ed767807b78

Data as of Mar 27, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:02 AM UTC and rebuilt at most every 15 minutes.

Relationships: 13
Dated events: 13
On other graphs: 0
Observed: Jan 25, 2022 to Mar 27, 2026
12 observations

Across DFX

owners resolved from Schedule A/B to their own records, measured by hand

Private Equityowner

TPG Angelo Gordon

owned by this firm per Schedule A, named with its CRD in Item 7.A · confidence 90% · family precision 100%

Private Creditcandidate

AGTB FUND MANAGER, LLC

Credit provider · name unique adv

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: asset managerderivedprivate_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=true related_bank=true bd_reps=14.0
Regulatory AUM: $4.5BItem 5.F on the latest filing (2026-03-27); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $4.5B
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 239
Advisory employees: 88
Offices: 2Schedule D 1.F, beyond the principal office
Accounts: 1
SEC number: 801-123304
CIK: 1923530
CRD: 318665
Filings on the tape: 12
First filed: Jan 25, 2022
Latest filed: Mar 27, 2026
Organised: Limited Liability Company, DE
Website: agtbcap.com

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
AG GP LLC	GENERAL PARTNER	F	yes	03/2021	Jan 25, 2022	Sep 27, 2024
ANGELO, GORDON & CO., L.P.	SOLE MEMBER	E	yes	01/2022	Jan 25, 2022	Sep 27, 2024
CLARK, TREVOR, JEROME	CHIEF EXECUTIVE OFFICER & PRESIDENT	Na	yes	01/2022	Jan 25, 2022	Sep 27, 2024
Neslin, Jenny	GENERAL COUNSEL - SECRETARY & CHIEF COMPLIANCE OFFICER	Na	yes	10/2023	Jan 25, 2022	Sep 27, 2024
TPG GROUP HOLDINGS (SBS) L.P.	LIMITED PARTNER	D	yes	01/2022	Dec 1, 2023	Sep 27, 2024
TPG OPERATING GROUP II, L.P.	MANAGING MEMBER	E	yes	11/2023	Dec 1, 2023	Sep 27, 2024
TPG OPERATING GROUP II, L.P.	MANAGING MEMBER	E	yes	11/2023	Dec 1, 2023	Sep 27, 2024
WALTERS, TERRENCE, JOSHUA	CHIEF FINANCIAL OFFICER & TREASURER	Na	yes	01/2022	Jan 25, 2022	Sep 27, 2024
TPG NEW HOLDINGS, LLC	LIMITED PARTNER	E	no	01/2022	Dec 1, 2023	Sep 27, 2024
TPG PARTNER HOLDINGS, L.P.	Shareholder	E	no	01/2022	Dec 1, 2023	Sep 27, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page; showing 40 of 377

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
ANGELO, GORDON & CO., L.P.	n/a	Asset manager	$116B	Y	yes	n/a
AG ACOFA GP LLC	n/a	n/a	n/a	N	yes	n/a
AG ADP LLC	n/a	n/a	n/a	N	yes	n/a
AG ANDVARI GP LLC	n/a	n/a	n/a	N	yes	n/a
AG ARTS CREDIT GP, LLC	n/a	n/a	n/a	N	yes	n/a
AG ASIA II LLC	n/a	n/a	n/a	N	yes	n/a
AG ASIA III LLC	n/a	n/a	n/a	N	yes	n/a
AG ASIA IV LLC	n/a	n/a	n/a	N	yes	n/a
AG ASIA LLC	n/a	n/a	n/a	N	yes	n/a
AG ASIA V LLC	n/a	n/a	n/a	N	yes	n/a
AG ASSET BASED CREDIT GP, LLC	n/a	n/a	n/a	N	yes	n/a
AG CAPITAL RECOVERY VIII LLC	n/a	n/a	n/a	N	yes	n/a
AG CAPITAL SOLUTIONS GP LLC	n/a	n/a	n/a	N	yes	n/a
AG CENTRE STREET GP LLC	n/a	n/a	n/a	N	yes	n/a
AG CLO EQUITY FUND GP, LLC	n/a	n/a	n/a	N	yes	n/a
AG CORPORATE CREDIT OPPORTUNITIES GP LLC	n/a	n/a	n/a	N	yes	n/a
AG CREDIT SOLUTIONS FUND GP, LLC	n/a	n/a	n/a	N	yes	n/a
AG CREDIT SOLUTIONS FUND II GP, LLC	n/a	n/a	n/a	N	yes	n/a
AG CREDO GP LLC	n/a	n/a	n/a	N	yes	n/a
AG CREDO II GP LLC	n/a	n/a	n/a	N	yes	n/a
AG CREDO III GP LLC	n/a	n/a	n/a	N	yes	n/a
AG CSF2A (ANNEX) DISLOCATION FUND GP, LLC	n/a	n/a	n/a	N	yes	n/a
AG DIRECT LENDING EVERGREEN FUND GP LLC	n/a	n/a	n/a	N	yes	n/a
AG DIRECT LENDING FUND (MM) GP, LLC	n/a	n/a	n/a	N	yes	n/a
AG DIRECT LENDING FUND (TX) GP, LLC	n/a	n/a	n/a	N	yes	n/a
AG DIRECT LENDING FUND GP, LLC	n/a	n/a	n/a	N	yes	n/a
AG DIRECT LENDING FUND II GP, LLC	n/a	n/a	n/a	N	yes	n/a
AG DIRECT LENDING FUND III GP, LLC	n/a	n/a	n/a	N	yes	n/a
AG DIRECT LENDING FUND IV ANNEX GP, LLC	n/a	n/a	n/a	N	yes	n/a
AG DIRECT LENDING FUND IV GP, LLC	n/a	n/a	n/a	N	yes	n/a
AG DIRECT LENDING FUND V GP, LLC	n/a	n/a	n/a	N	yes	n/a
AG DLI LUX V GP, S.A.R.L.	n/a	n/a	n/a	N	yes	n/a
AG EHF II GP LLC	n/a	n/a	n/a	N	yes	n/a
AG ESSENTIAL HOUSING GP, LLC	n/a	n/a	n/a	N	yes	n/a
AG GEMMY LLC	n/a	n/a	n/a	N	yes	n/a
AG GLOBAL DEBT STRATEGY LLC	n/a	n/a	n/a	N	yes	n/a
AG GROWTH CAPITAL I LLC	n/a	n/a	n/a	N	yes	n/a
AG IIR REALTY LLC	n/a	n/a	n/a	N	yes	n/a
AG JAPAN OVERFLOW GP LLC	n/a	n/a	n/a	N	yes	n/a
AG JAPAN REALTY VALUE I GP GK	n/a	n/a	n/a	N	yes	n/a

Offices

Schedule D 1.F offices beyond the principal office; street addresses are not published

City	State	Country	Employees	Also broker-dealer
Chicago	IL	United States	77	no

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2025	Mar 27, 2026	$4.5B	$4.5B	239	88	2	n/a	n/a
2024	Mar 28, 2025	$3.4B	$3.4B	236	83	1	n/a	n/a
2023	Mar 28, 2024	$1.5B	$1.5B	350	78	1	n/a	n/a
2022	Mar 31, 2023	$877M	$877M	97	70	1	n/a	n/a

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$4.5B	$3.4B	34.1%	$877M	72.6%	239	236	2	1

Relationships

Affiliated with (3)

← TPG ANGELO GORDONRegistered adviserother investment adviser, control, common control
factForm ADV
→ TPG ANGELO GORDONRegistered adviserother investment adviser, bank, control, common control
factForm ADV
← AG TWIN BROOK MANAGER, LLCRegistered adviserother investment adviser, common control
factForm ADV

Controls (7)

← CLARK, TREVOR, JEROMEOwnerCHIEF EXECUTIVE OFFICER & PRESIDENT, ownership code NA, individual
Jan 25, 2022 to Sep 27, 2024factForm ADV
← WALTERS, TERRENCE, JOSHUAOwnerCHIEF FINANCIAL OFFICER & TREASURER, ownership code NA, individual
Jan 25, 2022 to Sep 27, 2024factForm ADV
← Neslin, JennyOwnerGENERAL COUNSEL - SECRETARY & CHIEF COMPLIANCE OFFICER, ownership code NA, individual
Jan 25, 2022 to Sep 27, 2024factForm ADV
← AG GP LLCOwnerGENERAL PARTNER, ownership code F, domestic entity
Jan 25, 2022 to Sep 27, 2024factForm ADV
← ANGELO, GORDON & CO., L.P.OwnerSOLE MEMBER, ownership code E, domestic entity
Jan 25, 2022 to Sep 27, 2024factForm ADV
← TPG GROUP HOLDINGS (SBS) L.P.OwnerLIMITED PARTNER, ownership code D, domestic entity
Dec 1, 2023 to Sep 27, 2024factForm ADV
← TPG OPERATING GROUP II, L.P.OwnerMANAGING MEMBER, ownership code E, domestic entity
Dec 1, 2023 to Sep 27, 2024factForm ADV

Owns (2)

← TPG NEW HOLDINGS, LLCOwnerLIMITED PARTNER, ownership code E, domestic entity
Dec 1, 2023 to Sep 27, 2024factForm ADV
← TPG PARTNER HOLDINGS, L.P.OwnerSHAREHOLDER, ownership code E, domestic entity
Dec 1, 2023 to Sep 27, 2024factForm ADV

Dated events

Occurred
Mar 27, 2026
Regulatory AUM changed
Agtb Fund Manager, Llc reported RAUM $4.5B, up 34% from $3.4B (2025-03-28 to 2026-03-27)
Form ADVobserved 6 days ago
$1.1B
Occurred
Mar 28, 2025
Regulatory AUM changed
Agtb Fund Manager, Llc reported RAUM $3.4B, up 128% from $1.5B (2024-09-27 to 2025-03-28)
Form ADVobserved 6 days ago
$1.9B
Occurred
Sep 27, 2024
Control person left
Nmn David Bonderman (Shareholder) no longer on Schedule A of Agtb Fund Manager, Llc (listed 2024-03-28, absent 2024-09-27)
Form ADVobserved 6 days ago
Occurred
Sep 27, 2024
Control person left
George James Coulter (Shareholder) no longer on Schedule A of Agtb Fund Manager, Llc (listed 2024-03-28, absent 2024-09-27)
Form ADVobserved 6 days ago
Occurred
Mar 28, 2024
Regulatory AUM changed
Agtb Fund Manager, Llc reported RAUM $1.5B, up 68% from $877.5M (2023-12-01 to 2024-03-28)
Form ADVobserved 6 days ago
$601M
Occurred
Dec 1, 2023
Control person left
Sean Joshua Baumgarten (Managing Member) no longer on Schedule A of Agtb Fund Manager, Llc (listed 2023-10-11, absent 2023-12-01)
Form ADVobserved 6 days ago
Occurred
Dec 1, 2023
Control person left
Robert Adam Schwartz (Managing Member) no longer on Schedule A of Agtb Fund Manager, Llc (listed 2023-10-11, absent 2023-12-01)
Form ADVobserved 6 days ago
Occurred
Dec 1, 2023
Control person joined
Nmn David Bonderman (Shareholder) appeared on Schedule A of Agtb Fund Manager, Llc
Form ADVobserved 6 days ago
Occurred
Dec 1, 2023
Control person joined
George James Coulter (Shareholder) appeared on Schedule A of Agtb Fund Manager, Llc
Form ADVobserved 6 days ago
Occurred
Oct 10, 2023
Control person left
M Richa Gulati (Chief Compliance Officer) no longer on Schedule A of Agtb Fund Manager, Llc (listed 2023-03-31, absent 2023-10-10)
Form ADVobserved 6 days ago
Occurred
Aug 12, 2022
Control person joined
M Richa Gulati (Chief Compliance Officer) appeared on Schedule A of Agtb Fund Manager, Llc
Form ADVobserved 6 days ago
Occurred
Aug 12, 2022
Control person left
James Adam Freedman (Chief Compliance Officer) no longer on Schedule A of Agtb Fund Manager, Llc (listed 2022-05-18, absent 2022-08-12)
Form ADVobserved 6 days ago
Occurred
Jan 25, 2022
First Form ADV filing
Agtb Fund Manager, Llc filed its initial SEC registration (Form ADV)
Form ADVobserved 6 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0a837f7e-0ce6-8fbc-01ea-3ed767807b78
First observed: Jan 25, 2022
Last observed: Mar 27, 2026 5 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

AGTB FUND MANAGER, LLC

CRD 318665

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0a837f7e-0ce6-8fbc-01ea-3ed767807b78

Data as of Mar 27, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:02 AM UTC and rebuilt at most every 15 minutes.

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

AG GP LLC

GENERAL PARTNER

yes

03/2021

Jan 25, 2022

Sep 27, 2024

ANGELO, GORDON & CO., L.P.

SOLE MEMBER

yes

01/2022

Jan 25, 2022

Sep 27, 2024

CLARK, TREVOR, JEROME

CHIEF EXECUTIVE OFFICER & PRESIDENT

yes

01/2022

Jan 25, 2022

Sep 27, 2024

Neslin, Jenny

GENERAL COUNSEL - SECRETARY & CHIEF COMPLIANCE OFFICER

yes

10/2023

Jan 25, 2022

Sep 27, 2024

TPG GROUP HOLDINGS (SBS) L.P.

LIMITED PARTNER

yes

01/2022

Dec 1, 2023

Sep 27, 2024

TPG OPERATING GROUP II, L.P.

MANAGING MEMBER

yes

11/2023

Dec 1, 2023

Sep 27, 2024

TPG OPERATING GROUP II, L.P.

MANAGING MEMBER

yes

11/2023

Dec 1, 2023

Sep 27, 2024

WALTERS, TERRENCE, JOSHUA

CHIEF FINANCIAL OFFICER & TREASURER

yes

01/2022

Jan 25, 2022

Sep 27, 2024

TPG NEW HOLDINGS, LLC

LIMITED PARTNER

01/2022

Dec 1, 2023

Sep 27, 2024

TPG PARTNER HOLDINGS, L.P.

Shareholder

01/2022

Dec 1, 2023

Sep 27, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

ANGELO, GORDON & CO., L.P.

n/a

Asset manager

$116B

yes

n/a

AG ACOFA GP LLC

n/a

yes

n/a

AG ADP LLC

n/a

yes

n/a

AG ANDVARI GP LLC

n/a

yes

n/a

AG ARTS CREDIT GP, LLC

n/a

yes

n/a

AG ASIA II LLC

n/a

yes

n/a

AG ASIA III LLC

n/a

yes

n/a

AG ASIA IV LLC

n/a

yes

n/a

AG ASIA LLC

n/a

yes

n/a

AG ASIA V LLC

n/a

yes

n/a

AG ASSET BASED CREDIT GP, LLC

n/a

yes

n/a

AG CAPITAL RECOVERY VIII LLC

n/a

yes

n/a

AG CAPITAL SOLUTIONS GP LLC

n/a

yes

n/a

AG CENTRE STREET GP LLC

n/a

yes

n/a

AG CLO EQUITY FUND GP, LLC

n/a

yes

n/a

AG CORPORATE CREDIT OPPORTUNITIES GP LLC

n/a

yes

n/a

AG CREDIT SOLUTIONS FUND GP, LLC

n/a

yes

n/a

AG CREDIT SOLUTIONS FUND II GP, LLC

n/a

yes

n/a

AG CREDO GP LLC

n/a

yes

n/a

AG CREDO II GP LLC

n/a

yes

n/a

AG CREDO III GP LLC

n/a

yes

n/a

AG CSF2A (ANNEX) DISLOCATION FUND GP, LLC

n/a

yes

n/a

AG DIRECT LENDING EVERGREEN FUND GP LLC

n/a

yes

n/a

AG DIRECT LENDING FUND (MM) GP, LLC

n/a

yes

n/a

AG DIRECT LENDING FUND (TX) GP, LLC

n/a

yes

n/a

AG DIRECT LENDING FUND GP, LLC

n/a

yes

n/a

AG DIRECT LENDING FUND II GP, LLC

n/a

yes

n/a

AG DIRECT LENDING FUND III GP, LLC

n/a

yes

n/a

AG DIRECT LENDING FUND IV ANNEX GP, LLC

n/a

yes

n/a

AG DIRECT LENDING FUND IV GP, LLC

n/a

yes

n/a

AG DIRECT LENDING FUND V GP, LLC

n/a

yes

n/a

AG DLI LUX V GP, S.A.R.L.

n/a

yes

n/a

AG EHF II GP LLC

n/a

yes

n/a

AG ESSENTIAL HOUSING GP, LLC

n/a

yes

n/a

AG GEMMY LLC

n/a

yes

n/a

AG GLOBAL DEBT STRATEGY LLC

n/a

yes

n/a

AG GROWTH CAPITAL I LLC

n/a

yes

n/a

AG IIR REALTY LLC

n/a

yes

n/a

AG JAPAN OVERFLOW GP LLC

n/a

yes

n/a

AG JAPAN REALTY VALUE I GP GK

n/a

yes

n/a

City

State

Country

Employees

Also broker-dealer

Chicago

United States

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 27, 2026

$4.5B

239

n/a

2024

Mar 28, 2025

$3.4B

236

n/a

2023

Mar 28, 2024

$1.5B

350

n/a

2022

Mar 31, 2023

$877M

n/a

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$4.5B

$3.4B

34.1%

$877M

72.6%

239

236