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 |
|---|---|---|---|---|---|---|
| Aug 24, 2022 | $780M | 5 | $5.0M | 0.0% | yes | AG GLOBAL DEBT STRATEGY PARTNERS, L.P. |
| May 27, 2022 | $780M | 5 | $5.0M | 0.0% | yes | AG GLOBAL DEBT STRATEGY PARTNERS, L.P. |
| May 25, 2022 | $780M | 5 | $5.0M | 0.0% | yes | AG GLOBAL DEBT STRATEGY PARTNERS, L.P. |
| May 9, 2022 | $780M | 5 | $5.0M | 0.0% | yes | AG GLOBAL DEBT STRATEGY PARTNERS, L.P. |
| Mar 31, 2022 | $780M | 5 | $5.0M | 0.0% | yes | AG GLOBAL DEBT STRATEGY PARTNERS, L.P. |
| Feb 23, 2022 | $709M | 5 | $5.0M | 0.0% | yes | AG GLOBAL DEBT STRATEGY PARTNERS, L.P. |
| Nov 24, 2021 | $709M | 5 | $5.0M | 0.0% | yes | AG GLOBAL DEBT STRATEGY PARTNERS, L.P. |
| Aug 26, 2021 | $709M | 5 | $5.0M | 0.0% | yes | AG GLOBAL DEBT STRATEGY PARTNERS, L.P. |
| May 26, 2021 | $709M | 5 | $5.0M | 0.0% | yes | AG GLOBAL DEBT STRATEGY PARTNERS, L.P. |
| Mar 31, 2021 | $709M | 5 | $5.0M | 0.0% | yes | AG GLOBAL DEBT STRATEGY PARTNERS, L.P. |
| Jan 29, 2021 | $655M | 5 | $5.0M | 0.0% | yes | AG GLOBAL DEBT STRATEGY PARTNERS, L.P. |
| Nov 24, 2020 | $655M | 5 | $5.0M | 0.0% | yes | AG GLOBAL DEBT STRATEGY PARTNERS, L.P. |
| Aug 25, 2020 | $655M | 5 | $5.0M | 0.0% | yes | AG GLOBAL DEBT STRATEGY PARTNERS, L.P. |
| May 27, 2020 | $655M | 5 | $5.0M | 0.0% | yes | AG GLOBAL DEBT STRATEGY PARTNERS, L.P. |
| Mar 30, 2020 | $655M | 5 | $5.0M | 0.0% | yes | AG GLOBAL DEBT STRATEGY PARTNERS, L.P. |
| Feb 26, 2020 | $595M | 5 | $5.0M | 0.0% | yes | AG GLOBAL DEBT STRATEGY PARTNERS, L.P. |
| Nov 25, 2019 | $595M | 5 | $5.0M | 0.0% | yes | AG GLOBAL DEBT STRATEGY PARTNERS, L.P. |
| Aug 23, 2019 | $595M | 5 | $5.0M | 0.0% | yes | AG GLOBAL DEBT STRATEGY PARTNERS, L.P. |
| May 31, 2019 | $595M | 5 | $5.0M | 0.0% | yes | AG GLOBAL DEBT STRATEGY PARTNERS, L.P. |
| May 29, 2019 | $595M | 5 | $5.0M | 0.0% | yes | AG GLOBAL DEBT STRATEGY PARTNERS, L.P. |
| May 24, 2019 | $595M | 5 | $5.0M | 0.0% | yes | AG GLOBAL DEBT STRATEGY PARTNERS, L.P. |
| Mar 29, 2019 | $595M | 5 | $5.0M | 0.0% | yes | AG GLOBAL DEBT STRATEGY PARTNERS, L.P. |
| Feb 22, 2019 | $560M | 5 | $5.0M | 0.0% | yes | AG GLOBAL DEBT STRATEGY PARTNERS, L.P. |
| Nov 26, 2018 | $560M | 5 | $5.0M | 0.0% | yes | AG GLOBAL DEBT STRATEGY PARTNERS, L.P. |
| Aug 24, 2018 | $560M | 5 | $5.0M | 0.0% | yes | AG GLOBAL DEBT STRATEGY PARTNERS, L.P. |
| May 21, 2018 | $560M | 5 | $5.0M | 0.0% | yes | AG GLOBAL DEBT STRATEGY PARTNERS, L.P. |
| Mar 29, 2018 | $560M | 5 | $5.0M | 0.0% | yes | AG GLOBAL DEBT STRATEGY PARTNERS, L.P. |
| Feb 26, 2018 | $523M | 5 | $5.0M | 100.0% | yes | AG GLOBAL DEBT STRATEGY PARTNERS, L.P. |
| Nov 22, 2017 | $523M | 5 | $5.0M | 100.0% | yes | AG GLOBAL DEBT STRATEGY PARTNERS, L.P. |
| Aug 24, 2017 | $523M | 5 | $5.0M | 100.0% | yes | AG GLOBAL DEBT STRATEGY PARTNERS, L.P. |
| Jun 16, 2017 | $523M | 5 | $5.0M | 100.0% | yes | AG GLOBAL DEBT STRATEGY PARTNERS, L.P. |
| Mar 30, 2017 | $523M | 5 | $5.0M | 100.0% | yes | AG GLOBAL DEBT STRATEGY PARTNERS, L.P. |
| Feb 24, 2017 | $419M | 5 | $150M | 100.0% | yes | AG GLOBAL DEBT STRATEGY PARTNERS, L.P. |
| Nov 23, 2016 | $419M | 5 | $150M | 100.0% | yes | AG GLOBAL DEBT STRATEGY PARTNERS, L.P. |
| Aug 19, 2016 | $419M | 5 | $150M | 100.0% | yes | AG GLOBAL DEBT STRATEGY PARTNERS, L.P. |
| May 24, 2016 | $419M | 5 | $150M | 100.0% | yes | AG GLOBAL DEBT STRATEGY PARTNERS, L.P. |
| Mar 30, 2016 | $419M | 5 | $150M | 100.0% | yes | AG GLOBAL DEBT STRATEGY PARTNERS, L.P. |
| Jan 27, 2016 | $464M | 5 | $150M | 0.0% | yes | AG GLOBAL DEBT STRATEGY PARTNERS, L.P. |
| Jan 26, 2016 | $464M | 5 | $150M | 0.0% | yes | AG GLOBAL DEBT STRATEGY PARTNERS, L.P. |
| Nov 25, 2015 | $464M | 5 | $150M | 0.0% | yes | AG GLOBAL DEBT STRATEGY PARTNERS, L.P. |
| Aug 21, 2015 | $464M | 5 | $150M | 0.0% | yes | AG GLOBAL DEBT STRATEGY PARTNERS, L.P. |
| Jul 2, 2015 | $464M | 5 | $150M | 0.0% | yes | AG GLOBAL DEBT STRATEGY PARTNERS, L.P. |
| May 27, 2015 | $464M | 5 | $150M | 0.0% | yes | AG GLOBAL DEBT STRATEGY PARTNERS, L.P. |
| Mar 31, 2015 | $464M | 5 | $150M | 0.0% | yes | AG GLOBAL DEBT STRATEGY PARTNERS, L.P. |
| Feb 20, 2015 | $346M | 5 | $150M | 0.0% | yes | AG GLOBAL DEBT STRATEGY PARTNERS, L.P. |
| Nov 21, 2014 | $346M | 5 | $150M | 0.0% | yes | AG GLOBAL DEBT STRATEGY PARTNERS, L.P. |
| Aug 22, 2014 | $346M | 5 | $150M | 0.0% | yes | AG GLOBAL DEBT STRATEGY PARTNERS, L.P. |
| May 28, 2014 | $346M | 5 | $150M | 0.0% | yes | AG GLOBAL DEBT STRATEGY PARTNERS, L.P. |
| Mar 31, 2014 | $346M | 5 | $150M | 0.0% | yes | AG GLOBAL DEBT STRATEGY PARTNERS, L.P. |
| Feb 21, 2014 | $299M | 5 | $150M | 0.0% | yes | AG GLOBAL DEBT STRATEGY PARTNERS, L.P. |
| Nov 22, 2013 | $299M | 3 | $150M | 100.0% | yes | AG GLOBAL DEBT STRATEGY PARTNERS, L.P. |
| Aug 23, 2013 | $299M | 3 | $150M | 100.0% | yes | AG GLOBAL DEBT STRATEGY PARTNERS, L.P. |
| May 24, 2013 | $299M | 3 | $150M | 100.0% | yes | AG GLOBAL DEBT STRATEGY PARTNERS, L.P. |
| Mar 28, 2013 | $299M | 3 | $150M | 100.0% | yes | AG GLOBAL DEBT STRATEGY PARTNERS, L.P. |
| Nov 15, 2012 | $258M | 3 | $150M | 2500.0% | yes | AG GLOBAL DEBT STRATEGY PARTNERS, L.P. |
| Aug 24, 2012 | $258M | 3 | $150M | 2500.0% | yes | AG GLOBAL DEBT STRATEGY PARTNERS, L.P. |
| Aug 24, 2012 | $258M | 3 | $150M | 2500.0% | yes | AG GLOBAL DEBT STRATEGY PARTNERS, L.P. |
| Aug 23, 2012 | $258M | 3 | $150M | 2500.0% | yes | AG GLOBAL DEBT STRATEGY PARTNERS, L.P. |
| Apr 18, 2012 | $258M | 3 | $150M | 2500.0% | yes | AG GLOBAL DEBT STRATEGY PARTNERS, L.P. |
| Mar 30, 2012 | $258M | 3 | $150M | 2500.0% | yes | AG GLOBAL DEBT STRATEGY PARTNERS, 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 |