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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.
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 26, 2024 | $1.6B | 643 | $5.0M | 100.0% | yes | AG CSF2A DISLOCATION MASTER FUND A, L.P. |
| Sep 27, 2024 | $1.6B | 643 | $5.0M | 100.0% | yes | AG CSF2A DISLOCATION MASTER FUND A, L.P. |
| Aug 27, 2024 | $1.6B | 643 | $5.0M | 100.0% | yes | AG CSF2A DISLOCATION MASTER FUND A, L.P. |
| May 30, 2024 | $1.6B | 643 | $5.0M | 100.0% | yes | AG CSF2A DISLOCATION MASTER FUND A, L.P. |
| Mar 28, 2024 | $1.6B | 643 | $5.0M | 100.0% | yes | AG CSF2A DISLOCATION MASTER FUND A, L.P. |
| Feb 26, 2024 | $1.5B | 632 | $5.0M | 100.0% | yes | AG CSF2A DISLOCATION MASTER FUND A, L.P. |
| Dec 1, 2023 | $1.5B | 632 | $5.0M | 100.0% | yes | AG CSF2A DISLOCATION MASTER FUND A, L.P. |
| Nov 3, 2023 | $1.5B | 632 | $5.0M | 100.0% | yes | AG CSF2A DISLOCATION MASTER FUND A, L.P. |
| Oct 11, 2023 | $1.5B | 632 | $5.0M | 100.0% | yes | AG CSF2A DISLOCATION MASTER FUND A, L.P. |
| Oct 10, 2023 | $1.5B | 632 | $5.0M | 100.0% | yes | AG CSF2A DISLOCATION MASTER FUND A, L.P. |
| Aug 25, 2023 | $1.5B | 632 | $5.0M | 100.0% | yes | AG CSF2A DISLOCATION MASTER FUND A, L.P. |
| May 25, 2023 | $1.5B | 632 | $5.0M | 100.0% | yes | AG CSF2A DISLOCATION MASTER FUND A, L.P. |
| Mar 31, 2023 | $1.5B | 632 | $5.0M | 100.0% | yes | AG CSF2A DISLOCATION MASTER FUND A, L.P. |
| Feb 27, 2023 | $1.2B | 525 | $5.0M | 100.0% | yes | AG CSF2A DISLOCATION MASTER FUND A, L.P. |
| Nov 23, 2022 | $1.2B | 525 | $5.0M | 100.0% | yes | AG CSF2A DISLOCATION MASTER FUND A, 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 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |