DFX Intelligence
Data Factory
Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 29, 2021 | $1.5M | 143 | $5.0M | 100.0% | yes | AGCR V MASTER ACCOUNT LP |
| Nov 24, 2020 | $1.5M | 143 | $5.0M | 100.0% | yes | AGCR V MASTER ACCOUNT LP |
| Aug 25, 2020 | $1.5M | 143 | $5.0M | 100.0% | yes | AGCR V MASTER ACCOUNT LP |
| May 27, 2020 | $1.5M | 143 | $5.0M | 100.0% | yes | AGCR V MASTER ACCOUNT LP |
| Mar 30, 2020 | $1.5M | 143 | $5.0M | 100.0% | yes | AGCR V MASTER ACCOUNT LP |
| Feb 26, 2020 | $1.6M | 143 | $5.0M | 100.0% | yes | AGCR V MASTER ACCOUNT LP |
| Nov 25, 2019 | $1.6M | 143 | $5.0M | 100.0% | yes | AGCR V MASTER ACCOUNT LP |
| Aug 23, 2019 | $1.6M | 143 | $5.0M | 100.0% | yes | AGCR V MASTER ACCOUNT LP |
| May 31, 2019 | $1.6M | 143 | $5.0M | 100.0% | yes | AGCR V MASTER ACCOUNT LP |
| May 29, 2019 | $1.6M | 143 | $5.0M | 100.0% | yes | AGCR V MASTER ACCOUNT LP |
| May 24, 2019 | $1.6M | 143 | $5.0M | 100.0% | yes | AGCR V MASTER ACCOUNT LP |
| Mar 29, 2019 | $1.6M | 143 | $5.0M | 100.0% | yes | AGCR V MASTER ACCOUNT LP |
| Feb 22, 2019 | $6.3M | 143 | $5.0M | 100.0% | yes | AGCR V MASTER ACCOUNT LP |
| Nov 26, 2018 | $6.3M | 143 | $5.0M | 100.0% | yes | AGCR V MASTER ACCOUNT LP |
| Aug 24, 2018 | $6.3M | 143 | $5.0M | 100.0% | yes | AGCR V MASTER ACCOUNT LP |
| May 21, 2018 | $6.3M | 143 | $5.0M | 100.0% | yes | AGCR V MASTER ACCOUNT LP |
| Mar 29, 2018 | $6.3M | 143 | $5.0M | 100.0% | yes | AGCR V MASTER ACCOUNT LP |
| Feb 26, 2018 | $48.4M | 143 | $5.0M | 100.0% | yes | AGCR V MASTER ACCOUNT LP |
| Nov 22, 2017 | $48.4M | 143 | $5.0M | 100.0% | yes | AGCR V MASTER ACCOUNT LP |
| Aug 24, 2017 | $48.4M | 143 | $5.0M | 100.0% | yes | AGCR V MASTER ACCOUNT LP |
| Jun 16, 2017 | $48.4M | 143 | $5.0M | 100.0% | yes | AGCR V MASTER ACCOUNT LP |
| Mar 30, 2017 | $48.4M | 143 | $5.0M | 100.0% | yes | AGCR V MASTER ACCOUNT LP |
| Feb 24, 2017 | $44.2M | 141 | $5.0M | 100.0% | yes | AGCR V MASTER ACCOUNT LP |
| Nov 23, 2016 | $44.2M | 141 | $5.0M | 100.0% | yes | AGCR V MASTER ACCOUNT LP |
| Aug 19, 2016 | $44.2M | 141 | $5.0M | 100.0% | yes | AGCR V MASTER ACCOUNT LP |
| May 24, 2016 | $44.2M | 141 | $5.0M | 100.0% | yes | AGCR V MASTER ACCOUNT LP |
| Mar 30, 2016 | $44.2M | 141 | $5.0M | 100.0% | yes | AGCR V MASTER ACCOUNT LP |
| Jan 27, 2016 | $125M | 141 | $5.0M | 200.0% | yes | AGCR V MASTER ACCOUNT LP |
| Jan 26, 2016 | $125M | 141 | $5.0M | 200.0% | yes | AGCR V MASTER ACCOUNT LP |
| Nov 25, 2015 | $125M | 141 | $5.0M | 200.0% | yes | AGCR V MASTER ACCOUNT LP |
| Aug 21, 2015 | $125M | 141 | $5.0M | 200.0% | yes | AGCR V MASTER ACCOUNT LP |
| Jul 2, 2015 | $125M | 141 | $5.0M | 200.0% | yes | AGCR V MASTER ACCOUNT LP |
| May 27, 2015 | $125M | 141 | $5.0M | 200.0% | yes | AGCR V MASTER ACCOUNT LP |
| Mar 31, 2015 | $125M | 141 | $5.0M | 200.0% | yes | AGCR V MASTER ACCOUNT LP |
| Feb 20, 2015 | $149M | 138 | $5.0M | 200.0% | yes | AGCR V MASTER ACCOUNT LP |
| Nov 21, 2014 | $149M | 138 | $5.0M | 200.0% | yes | AGCR V MASTER ACCOUNT LP |
| Aug 22, 2014 | $149M | 138 | $5.0M | 200.0% | yes | AGCR V MASTER ACCOUNT LP |
| May 28, 2014 | $149M | 138 | $5.0M | 200.0% | yes | AGCR V MASTER ACCOUNT LP |
| Mar 31, 2014 | $149M | 138 | $5.0M | 200.0% | yes | AGCR V MASTER ACCOUNT LP |
| Feb 21, 2014 | $170M | 138 | $5.0M | 200.0% | yes | AGCR V MASTER ACCOUNT LP |
| Nov 22, 2013 | $170M | 138 | $5.0M | 200.0% | yes | AGCR V MASTER ACCOUNT LP |
| Aug 23, 2013 | $170M | 138 | $5.0M | 200.0% | yes | AGCR V MASTER ACCOUNT LP |
| May 24, 2013 | $170M | 138 | $5.0M | 200.0% | yes | AGCR V MASTER ACCOUNT LP |
| Mar 28, 2013 | $170M | 138 | $5.0M | 200.0% | yes | AGCR V MASTER ACCOUNT LP |
| Nov 15, 2012 | $201M | 138 | $5.0M | 200.0% | yes | AGCR V MASTER ACCOUNT LP |
| Aug 24, 2012 | $201M | 138 | $5.0M | 200.0% | yes | AGCR V MASTER ACCOUNT LP |
| Aug 24, 2012 | $201M | 138 | $5.0M | 200.0% | yes | AGCR V MASTER ACCOUNT LP |
| Aug 23, 2012 | $201M | 138 | $5.0M | 200.0% | yes | AGCR V MASTER ACCOUNT LP |
| Apr 18, 2012 | $201M | 138 | $5.0M | 200.0% | yes | AGCR V MASTER ACCOUNT LP |
| Mar 30, 2012 | $201M | 138 | $5.0M | 200.0% | yes | AGCR V MASTER ACCOUNT LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| APEX FUND AND CUSTODY SERVICES | APEX FUND AND CUSTODY SERVICES | COSTA MESA | California | United States | no | n/a |
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |