DFX Intelligence
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advised by TPG ANGELO GORDON
Cayman Islands
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 | $0 | 1,399 | $5.0M | 200.0% | yes | AG ENERGY CREDIT OPPORTUNITIES MASTER FUND IV, L.P. |
| Sep 27, 2024 | $0 | 1,399 | $5.0M | 200.0% | yes | AG ENERGY CREDIT OPPORTUNITIES MASTER FUND IV, L.P. |
| Aug 27, 2024 | $0 | 1,399 | $5.0M | 200.0% | yes | AG ENERGY CREDIT OPPORTUNITIES MASTER FUND IV, L.P. |
| May 30, 2024 | $0 | 1,399 | $5.0M | 200.0% | yes | AG ENERGY CREDIT OPPORTUNITIES MASTER FUND IV, L.P. |
| Mar 28, 2024 | $0 | 1,399 | $5.0M | 200.0% | yes | AG ENERGY CREDIT OPPORTUNITIES MASTER FUND IV, L.P. |
| Feb 26, 2024 | $0 | 1,384 | $5.0M | 200.0% | yes | AG ENERGY CREDIT OPPORTUNITIES MASTER FUND IV, L.P. |
| Dec 1, 2023 | $0 | 1,384 | $5.0M | 200.0% | yes | AG ENERGY CREDIT OPPORTUNITIES MASTER FUND IV, L.P. |
| Nov 3, 2023 | $0 | 1,384 | $5.0M | 200.0% | yes | AG ENERGY CREDIT OPPORTUNITIES MASTER FUND IV, L.P. |
| Oct 11, 2023 | $0 | 1,384 | $5.0M | 200.0% | yes | AG ENERGY CREDIT OPPORTUNITIES MASTER FUND IV, L.P. |
| Oct 10, 2023 | $0 | 1,384 | $5.0M | 200.0% | yes | AG ENERGY CREDIT OPPORTUNITIES MASTER FUND IV, L.P. |
| Aug 25, 2023 | $0 | 1,384 | $5.0M | 200.0% | yes | AG ENERGY CREDIT OPPORTUNITIES MASTER FUND IV, L.P. |
| May 25, 2023 | $0 | 1,384 | $5.0M | 200.0% | yes | AG ENERGY CREDIT OPPORTUNITIES MASTER FUND IV, L.P. |
| Mar 31, 2023 | $0 | 1,384 | $5.0M | 200.0% | yes | AG ENERGY CREDIT OPPORTUNITIES MASTER FUND IV, L.P. |
| Feb 27, 2023 | $730M | 1,363 | $5.0M | 200.0% | yes | AG ENERGY CREDIT OPPORTUNITIES MASTER FUND IV, L.P. |
| Nov 23, 2022 | $730M | 1,363 | $5.0M | 200.0% | yes | AG ENERGY CREDIT OPPORTUNITIES MASTER FUND IV, L.P. |
| Aug 24, 2022 | $730M | 1,363 | $5.0M | 200.0% | yes | AG ENERGY CREDIT OPPORTUNITIES MASTER FUND IV, L.P. |
| May 27, 2022 | $730M | 1,363 | $5.0M | 200.0% | yes | AG ENERGY CREDIT OPPORTUNITIES MASTER FUND IV, L.P. |
| May 25, 2022 | $730M | 1,363 | $5.0M | 200.0% | yes | AG ENERGY CREDIT OPPORTUNITIES MASTER FUND IV, L.P. |
| May 9, 2022 | $730M | 1,363 | $5.0M | 200.0% | yes | AG ENERGY CREDIT OPPORTUNITIES MASTER FUND IV, L.P. |
| Mar 31, 2022 | $730M | 1,363 | $5.0M | 200.0% | yes | AG ENERGY CREDIT OPPORTUNITIES MASTER FUND IV, L.P. |
| Feb 23, 2022 | $1.0B | 1,213 | $5.0M | 200.0% | yes | AG ENERGY CREDIT OPPORTUNITIES MASTER FUND IV, L.P. |
| Nov 24, 2021 | $1.0B | 1,213 | $5.0M | 200.0% | yes | AG ENERGY CREDIT OPPORTUNITIES MASTER FUND IV, L.P. |
| Aug 26, 2021 | $1.0B | 1,213 | $5.0M | 200.0% | yes | AG ENERGY CREDIT OPPORTUNITIES MASTER FUND IV, L.P. |
| May 26, 2021 | $1.0B | 1,213 | $5.0M | 200.0% | yes | AG ENERGY CREDIT OPPORTUNITIES MASTER FUND IV, L.P. |
| Mar 31, 2021 | $1.0B | 1,213 | $5.0M | 200.0% | yes | AG ENERGY CREDIT OPPORTUNITIES MASTER FUND IV, L.P. |
| Jan 29, 2021 | $270M | 516 | $5.0M | 200.0% | yes | AG ENERGY CREDIT OPPORTUNITIES MASTER FUND IV, L.P. |
| Nov 24, 2020 | $270M | 516 | $5.0M | 200.0% | yes | AG ENERGY CREDIT OPPORTUNITIES MASTER FUND IV, L.P. |
| Aug 25, 2020 | $270M | 516 | $5.0M | 200.0% | yes | AG ENERGY CREDIT OPPORTUNITIES MASTER FUND IV, L.P. |
| May 27, 2020 | $270M | 516 | $5.0M | 200.0% | yes | AG ENERGY CREDIT OPPORTUNITIES MASTER FUND IV, L.P. |
| Mar 30, 2020 | $270M | 516 | $5.0M | 200.0% | yes | AG ENERGY CREDIT OPPORTUNITIES MASTER FUND IV, L.P. |
| Feb 26, 2020 | $123M | 288 | $5.0M | 200.0% | yes | AG ENERGY CREDIT OPPORTUNITIES MASTER FUND IV, L.P. |
| Nov 25, 2019 | $123M | 288 | $5.0M | 200.0% | yes | AG ENERGY CREDIT OPPORTUNITIES MASTER FUND IV, 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 |