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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 26, 2024 | $114M | 2 | $5.0M | 0.0% | yes | AG SELECT CREDIT ALPHA FUND I, L.P. |
| Sep 27, 2024 | $114M | 2 | $5.0M | 0.0% | yes | AG SELECT CREDIT ALPHA FUND I, L.P. |
| Aug 27, 2024 | $114M | 2 | $5.0M | 0.0% | yes | AG SELECT CREDIT ALPHA FUND I, L.P. |
| May 30, 2024 | $114M | 2 | $5.0M | 0.0% | yes | AG SELECT CREDIT ALPHA FUND I, L.P. |
| Mar 28, 2024 | $114M | 2 | $5.0M | 0.0% | yes | AG SELECT CREDIT ALPHA FUND I, L.P. |
| Feb 26, 2024 | $121M | 1 | $5.0M | 0.0% | yes | AG SELECT CREDIT ALPHA FUND I, L.P. |
| Dec 1, 2023 | $121M | 1 | $5.0M | 0.0% | yes | AG SELECT CREDIT ALPHA FUND I, L.P. |
| Nov 3, 2023 | $121M | 1 | $5.0M | 0.0% | yes | AG SELECT CREDIT ALPHA FUND I, L.P. |
| Oct 11, 2023 | $121M | 1 | $5.0M | 0.0% | yes | AG SELECT CREDIT ALPHA FUND I, L.P. |
| Oct 10, 2023 | $121M | 1 | $5.0M | 0.0% | yes | AG SELECT CREDIT ALPHA FUND I, L.P. |
| Aug 25, 2023 | $121M | 1 | $5.0M | 0.0% | yes | AG SELECT CREDIT ALPHA FUND I, L.P. |
| May 25, 2023 | $121M | 1 | $5.0M | 0.0% | yes | AG SELECT CREDIT ALPHA FUND I, 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 |