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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 23, 2022 | $1.5B | 778 | $5.0M | 500.0% | yes | AG MORTGAGE VALUE PARTNERS, L.P. |
| Aug 24, 2022 | $1.5B | 778 | $5.0M | 500.0% | yes | AG MORTGAGE VALUE PARTNERS, L.P. |
| May 27, 2022 | $1.5B | 778 | $5.0M | 500.0% | yes | AG MORTGAGE VALUE PARTNERS, L.P. |
| May 25, 2022 | $1.5B | 778 | $5.0M | 500.0% | yes | AG MORTGAGE VALUE PARTNERS, L.P. |
| May 9, 2022 | $1.5B | 778 | $5.0M | 500.0% | yes | AG MORTGAGE VALUE PARTNERS, L.P. |
| Mar 31, 2022 | $1.5B | 778 | $5.0M | 500.0% | yes | AG MORTGAGE VALUE PARTNERS, L.P. |
| Feb 23, 2022 | $1.5B | 725 | $5.0M | 200.0% | yes | AG MORTGAGE VALUE PARTNERS, L.P. |
| Nov 24, 2021 | $1.5B | 725 | $5.0M | 200.0% | yes | AG MORTGAGE VALUE PARTNERS, L.P. |
| Aug 26, 2021 | $1.5B | 725 | $5.0M | 200.0% | yes | AG MORTGAGE VALUE PARTNERS, L.P. |
| May 26, 2021 | $1.5B | 725 | $5.0M | 200.0% | yes | AG MORTGAGE VALUE PARTNERS, L.P. |
| Mar 31, 2021 | $1.5B | 725 | $5.0M | 200.0% | yes | AG MORTGAGE VALUE PARTNERS, L.P. |
| Jan 29, 2021 | $260M | 573 | $5.0M | 200.0% | yes | AG MORTGAGE VALUE PARTNERS, L.P. |
| Aug 25, 2020 | $260M | 573 | $5.0M | 200.0% | yes | AG MORTGAGE VALUE PARTNERS, L.P. |
| May 27, 2020 | $260M | 573 | $5.0M | 200.0% | yes | AG MORTGAGE VALUE PARTNERS, L.P. |
| Mar 30, 2020 | $260M | 573 | $5.0M | 200.0% | yes | AG MORTGAGE VALUE PARTNERS, L.P. |
| Feb 26, 2020 | $77.5M | 329 | $5.0M | 200.0% | yes | AG MORTGAGE VALUE PARTNERS, L.P. |
| Nov 25, 2019 | $77.5M | 329 | $5.0M | 200.0% | yes | AG MORTGAGE VALUE PARTNERS, L.P. |
| Aug 23, 2019 | $77.5M | 329 | $5.0M | 200.0% | yes | AG MORTGAGE VALUE PARTNERS, L.P. |
| May 31, 2019 | $77.5M | 329 | $5.0M | 200.0% | yes | AG MORTGAGE VALUE PARTNERS, L.P. |
| May 29, 2019 | $77.5M | 329 | $5.0M | 200.0% | yes | AG MORTGAGE VALUE PARTNERS, L.P. |
| May 24, 2019 | $77.5M | 329 | $5.0M | 200.0% | yes | AG MORTGAGE VALUE PARTNERS, L.P. |
| Mar 29, 2019 | $77.5M | 329 | $5.0M | 200.0% | yes | AG MORTGAGE VALUE PARTNERS, L.P. |
| Feb 22, 2019 | $657M | 188 | $5.0M | 600.0% | yes | AG MORTGAGE VALUE PARTNERS, L.P. |
| Nov 26, 2018 | $657M | 188 | $5.0M | 600.0% | yes | AG MORTGAGE VALUE PARTNERS, L.P. |
| Aug 24, 2018 | $657M | 188 | $5.0M | 600.0% | yes | AG MORTGAGE VALUE PARTNERS, L.P. |
| May 21, 2018 | $657M | 188 | $5.0M | 600.0% | yes | AG MORTGAGE VALUE PARTNERS, L.P. |
| Mar 29, 2018 | $657M | 188 | $5.0M | 600.0% | yes | AG MORTGAGE VALUE PARTNERS, L.P. |
| Feb 26, 2018 | $55.5M | 179 | $5.0M | 200.0% | yes | AG MORTGAGE VALUE PARTNERS, L.P. |
| Nov 22, 2017 | $55.5M | 179 | $5.0M | 200.0% | yes | AG MORTGAGE VALUE PARTNERS, L.P. |
| Aug 24, 2017 | $55.5M | 179 | $5.0M | 200.0% | yes | AG MORTGAGE VALUE PARTNERS, L.P. |
| Jun 16, 2017 | $55.5M | 179 | $5.0M | 200.0% | yes | AG MORTGAGE VALUE PARTNERS, L.P. |
| Mar 30, 2017 | $55.5M | 179 | $5.0M | 200.0% | yes | AG MORTGAGE VALUE PARTNERS, L.P. |
| Feb 24, 2017 | $84.4M | 175 | $5.0M | 200.0% | yes | AG MORTGAGE VALUE PARTNERS, L.P. |
| Nov 23, 2016 | $84.4M | 175 | $5.0M | 200.0% | yes | AG MORTGAGE VALUE PARTNERS, L.P. |
| Aug 19, 2016 | $84.4M | 175 | $5.0M | 200.0% | yes | AG MORTGAGE VALUE PARTNERS, L.P. |
| May 24, 2016 | $84.4M | 175 | $5.0M | 200.0% | yes | AG MORTGAGE VALUE PARTNERS, L.P. |
| Mar 30, 2016 | $84.4M | 175 | $5.0M | 200.0% | yes | AG MORTGAGE VALUE PARTNERS, L.P. |
| Jan 27, 2016 | $71.9M | 161 | $5.0M | 200.0% | yes | AG MORTGAGE VALUE PARTNERS, L.P. |
| Jan 26, 2016 | $71.9M | 161 | $5.0M | 200.0% | yes | AG MORTGAGE VALUE PARTNERS, L.P. |
| Nov 25, 2015 | $71.9M | 161 | $5.0M | 200.0% | yes | AG MORTGAGE VALUE PARTNERS, L.P. |
| Aug 21, 2015 | $71.9M | 161 | $5.0M | 200.0% | yes | AG MORTGAGE VALUE PARTNERS, L.P. |
| Jul 2, 2015 | $71.9M | 161 | $5.0M | 200.0% | yes | AG MORTGAGE VALUE PARTNERS, L.P. |
| May 27, 2015 | $71.9M | 161 | $5.0M | 200.0% | yes | AG MORTGAGE VALUE PARTNERS, L.P. |
| Mar 31, 2015 | $71.9M | 161 | $5.0M | 200.0% | yes | AG MORTGAGE VALUE PARTNERS, L.P. |
| Feb 20, 2015 | $22.7M | 147 | $5.0M | 300.0% | yes | AG MORTGAGE VALUE PARTNERS, L.P. |
| Nov 21, 2014 | $22.7M | 147 | $5.0M | 300.0% | yes | AG MORTGAGE VALUE PARTNERS, L.P. |
| Aug 22, 2014 | $22.7M | 147 | $5.0M | 300.0% | yes | AG MORTGAGE VALUE PARTNERS, L.P. |
| May 28, 2014 | $22.7M | 147 | $5.0M | 300.0% | yes | AG MORTGAGE VALUE PARTNERS, L.P. |
| Mar 31, 2014 | $22.7M | 147 | $5.0M | 300.0% | yes | AG MORTGAGE VALUE PARTNERS, L.P. |
| Feb 21, 2014 | $478M | 114 | $5.0M | 700.0% | yes | AG MORTGAGE VALUE PARTNERS, L.P. |
| Nov 22, 2013 | $478M | 114 | $5.0M | 700.0% | yes | AG MORTGAGE VALUE PARTNERS, L.P. |
| Aug 23, 2013 | $478M | 114 | $5.0M | 700.0% | yes | AG MORTGAGE VALUE PARTNERS, L.P. |
| May 24, 2013 | $478M | 114 | $5.0M | 700.0% | yes | AG MORTGAGE VALUE PARTNERS, L.P. |
| Mar 28, 2013 | $478M | 114 | $5.0M | 700.0% | yes | AG MORTGAGE VALUE PARTNERS, L.P. |
| Nov 15, 2012 | $238M | 91 | $5.0M | 600.0% | yes | AG MORTGAGE VALUE PARTNERS, L.P. |
| Aug 24, 2012 | $238M | 91 | $5.0M | 600.0% | yes | AG MORTGAGE VALUE PARTNERS, L.P. |
| Aug 24, 2012 | $238M | 91 | $5.0M | 600.0% | yes | AG MORTGAGE VALUE PARTNERS, L.P. |
| Aug 23, 2012 | $238M | 91 | $5.0M | 600.0% | yes | AG MORTGAGE VALUE PARTNERS, L.P. |
| Apr 18, 2012 | $238M | 91 | $5.0M | 600.0% | yes | AG MORTGAGE VALUE PARTNERS, L.P. |
| Mar 30, 2012 | $238M | 91 | $5.0M | 600.0% | yes | AG MORTGAGE VALUE 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 |