DFX Intelligence

Data Factory

A• C••••• S•••••••• E•• M••••• F•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundhedge fund3(c)(7)master fund

A• C••••• S•••••••• E•• M••••• F•••• L•••

advised by TPG ANGELO GORDON

Delaware, United States

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:44afeaef-a310-ca5c-969b-ec6c88bb3484

Data as of Nov 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:21 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 25, 2019 to Nov 26, 2024
32 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

A• C••••• S•••••••• E•• M••••• F•••• L•••

Credit fund · shared adv fund id

Facts

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

Adviser: TPG ANGELO GORDONCRD 131940
Fund type: Hedge Fund
Latest reported GAV: $31.2M••• Locked
Peak reported GAV: $594M
Beneficial owners: 449
Minimum investment: $5.0M
Owned by the adviser: 300%
Owned by funds of funds: 2100%
Owned by non-US persons: 2000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 26, 2024

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← TPG ANGELO GORDONRegistered adviserHedge Fund, IA
Nov 25, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:44afeaef-a310-ca5c-969b-ec6c88bb3484
First observed: Nov 25, 2019
Last observed: Nov 26, 2024 22 months ago
Source families: Federal regulator filings
1 registered feed 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.