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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 |
| 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 |
| BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | NEW YORK | New York | United States | no | n/a |
| HSBC BANK PLC | HSBC BANK PLC | London |
| $887M |
| 77 |
| $5.0M |
| 300.0% |
| yes |
| A• A•••• B•••• C••••• M••••• F••• ••• L••• |
| Sep 27, 2024 | $887M | 77 | $5.0M | 300.0% | yes | A• A•••• B•••• C••••• M••••• F••• ••• L••• |
| Aug 27, 2024 | $887M | 77 | $5.0M | 300.0% | yes | A• A•••• B•••• C••••• M••••• F••• ••• L••• |
| May 30, 2024 | $887M | 77 | $5.0M | 300.0% | yes | A• A•••• B•••• C••••• M••••• F••• ••• L••• |
| Mar 28, 2024 | $887M | 77 | $5.0M | 300.0% | yes | A• A•••• B•••• C••••• M••••• F••• ••• L••• |
| Feb 26, 2024 | $703M | 55 | $5.0M | 200.0% | yes | A• A•••• B•••• C••••• M••••• F••• ••• L••• |
| Dec 1, 2023 | $703M | 55 | $5.0M | 200.0% | yes | A• A•••• B•••• C••••• M••••• F••• ••• L••• |
| Nov 3, 2023 | $703M | 55 | $5.0M | 200.0% | yes | A• A•••• B•••• C••••• M••••• F••• ••• L••• |
| Oct 11, 2023 | $703M | 55 | $5.0M | 200.0% | yes | A• A•••• B•••• C••••• M••••• F••• ••• L••• |
| Oct 10, 2023 | $703M | 55 | $5.0M | 200.0% | yes | A• A•••• B•••• C••••• M••••• F••• ••• L••• |
| Aug 25, 2023 | $703M | 55 | $5.0M | 200.0% | yes | A• A•••• B•••• C••••• M••••• F••• ••• L••• |
| May 25, 2023 | $703M | 55 | $5.0M | 200.0% | yes | A• A•••• B•••• C••••• M••••• F••• ••• L••• |
| Mar 31, 2023 | $703M | 55 | $5.0M | 200.0% | yes | A• A•••• B•••• C••••• M••••• F••• ••• L••• |
| Feb 27, 2023 | $207M | 49 | $5.0M | 300.0% | yes | A• A•••• B•••• C••••• M••••• F••• ••• L••• |
| Nov 23, 2022 | $207M | 49 | $5.0M | 300.0% | yes | A• A•••• B•••• C••••• M••••• F••• ••• L••• |
| Aug 24, 2022 | $207M | 49 | $5.0M | 300.0% | yes | A• A•••• B•••• C••••• M••••• F••• ••• L••• |
| May 27, 2022 | $207M | 49 | $5.0M | 300.0% | yes | A• A•••• B•••• C••••• M••••• F••• ••• L••• |
| May 25, 2022 | $207M | 49 | $5.0M | 300.0% | yes | A• A•••• B•••• C••••• M••••• F••• ••• L••• |
| May 9, 2022 | $114M | 46 | $5.0M | 1000.0% | yes | A• A•••• B•••• C••••• M••••• F••• ••• L••• |
| Mar 31, 2022 | $114M | 46 | $5.0M | 1000.0% | yes | A• A•••• B•••• C••••• M••••• F••• ••• L••• |
| Feb 23, 2022 | $114M | 25 | $5.0M | 1000.0% | yes | A• A•••• B•••• C••••• M••••• F••• ••• L••• |
| United Kingdom |
| no |
| n/a |