DFX Intelligence
Data Factory
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Reading the graph
advised by TPG ANGELO GORDON
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 26, 2024 | $169M | 5 | $5.0M | 0.0% | yes | AG CSF2 (ANNEX) DISLOCATION CO-INVESTMENT 1, L.P. |
| Sep 27, 2024 | $169M | 5 | $5.0M | 0.0% | yes | AG CSF2 (ANNEX) DISLOCATION CO-INVESTMENT 1, L.P. |
| Aug 27, 2024 | $169M | 5 | $5.0M | 0.0% | yes | AG CSF2 (ANNEX) DISLOCATION CO-INVESTMENT 1, L.P. |
| May 30, 2024 | $169M | 5 | $5.0M | 0.0% | yes | AG CSF2 (ANNEX) DISLOCATION CO-INVESTMENT 1, L.P. |
| Mar 28, 2024 | $169M | 5 | $5.0M | 0.0% | yes | AG CSF2 (ANNEX) DISLOCATION CO-INVESTMENT 1, L.P. |
| Feb 26, 2024 | $159M | 5 | $5.0M | 0.0% | yes | AG CSF2 (ANNEX) DISLOCATION CO-INVESTMENT 1, L.P. |
| Dec 1, 2023 | $159M | 5 | $5.0M | 0.0% | yes | AG CSF2 (ANNEX) DISLOCATION CO-INVESTMENT 1, L.P. |
| Nov 3, 2023 | $159M | 5 | $5.0M | 0.0% | yes | AG CSF2 (ANNEX) DISLOCATION CO-INVESTMENT 1, L.P. |
| Oct 11, 2023 | $159M | 5 | $5.0M | 0.0% | yes | AG CSF2 (ANNEX) DISLOCATION CO-INVESTMENT 1, L.P. |
| Oct 10, 2023 | $159M | 5 | $5.0M | 0.0% | yes | AG CSF2 (ANNEX) DISLOCATION CO-INVESTMENT 1, L.P. |
| Aug 25, 2023 | $159M | 5 | $5.0M | 0.0% | yes | AG CSF2 (ANNEX) DISLOCATION CO-INVESTMENT 1, L.P. |
| May 25, 2023 | $159M | 5 | $5.0M | 0.0% | yes | AG CSF2 (ANNEX) DISLOCATION CO-INVESTMENT 1, L.P. |
| Mar 31, 2023 | $159M | 5 | $5.0M | 0.0% | yes | AG CSF2 (ANNEX) DISLOCATION CO-INVESTMENT 1, L.P. |
| Feb 27, 2023 | $150M | 5 | $5.0M | 0.0% | yes | AG CSF2 (ANNEX) DISLOCATION CO-INVESTMENT 1, L.P. |
| Nov 23, 2022 | $150M | 5 | $5.0M | 0.0% | yes | AG CSF2 (ANNEX) DISLOCATION CO-INVESTMENT 1, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| BNY MELLON INC., N.A. | BNY MELLON INC., N.A. | NEW YORK | New York | United States | no | n/a |
| HSBC BANK PLC | HSBC BANK PLC | London | n/a | United Kingdom | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |