DFX Intelligence
Data Factory
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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 26, 2024 | $959M | 449 | $5.0M | 300.0% | yes | AG CREDIT SOLUTIONS NON-ECI MASTER FUND, L.P. |
| Sep 27, 2024 | $959M | 449 | $5.0M | 300.0% | yes | AG CREDIT SOLUTIONS NON-ECI MASTER FUND, L.P. |
| Aug 27, 2024 | $959M | 449 | $5.0M | 300.0% | yes | AG CREDIT SOLUTIONS NON-ECI MASTER FUND, L.P. |
| May 30, 2024 | $959M | 449 | $5.0M | 300.0% | yes | AG CREDIT SOLUTIONS NON-ECI MASTER FUND, L.P. |
| Mar 28, 2024 | $959M | 449 | $5.0M | 300.0% | yes | AG CREDIT SOLUTIONS NON-ECI MASTER FUND, L.P. |
| Feb 26, 2024 | $2.0B | 443 | $5.0M | 300.0% | yes | AG CREDIT SOLUTIONS NON-ECI MASTER FUND, L.P. |
| Dec 1, 2023 | $2.0B | 443 | $5.0M | 300.0% | yes | AG CREDIT SOLUTIONS NON-ECI MASTER FUND, L.P. |
| Nov 3, 2023 | $2.0B | 443 | $5.0M | 300.0% | yes | AG CREDIT SOLUTIONS NON-ECI MASTER FUND, L.P. |
| Oct 11, 2023 | $2.0B | 443 | $5.0M | 300.0% | yes | AG CREDIT SOLUTIONS NON-ECI MASTER FUND, L.P. |
| Oct 10, 2023 | $2.0B | 443 | $5.0M | 300.0% | yes | AG CREDIT SOLUTIONS NON-ECI MASTER FUND, L.P. |
| Aug 25, 2023 | $2.0B | 443 | $5.0M | 300.0% | yes | AG CREDIT SOLUTIONS NON-ECI MASTER FUND, L.P. |
| May 25, 2023 | $2.0B | 443 | $5.0M | 300.0% | yes | AG CREDIT SOLUTIONS NON-ECI MASTER FUND, L.P. |
| Mar 31, 2023 | $2.0B | 443 | $5.0M | 300.0% | yes | AG CREDIT SOLUTIONS NON-ECI MASTER FUND, L.P. |
| Feb 27, 2023 | $1.8B | 435 | $5.0M | 400.0% | yes | AG CREDIT SOLUTIONS NON-ECI MASTER FUND, L.P. |
| Nov 23, 2022 | $1.8B | 435 | $5.0M | 400.0% | yes | AG CREDIT SOLUTIONS NON-ECI MASTER FUND, L.P. |
| Aug 24, 2022 | $1.8B | 435 | $5.0M | 400.0% | yes | AG CREDIT SOLUTIONS NON-ECI MASTER FUND, L.P. |
| May 27, 2022 | $1.8B | 435 | $5.0M | 400.0% | yes | AG CREDIT SOLUTIONS NON-ECI MASTER FUND, L.P. |
| May 25, 2022 | $1.8B | 435 | $5.0M | 400.0% | yes | AG CREDIT SOLUTIONS NON-ECI MASTER FUND, L.P. |
| May 9, 2022 | $1.8B | 435 | $5.0M | 400.0% | yes | AG CREDIT SOLUTIONS NON-ECI MASTER FUND, L.P. |
| Mar 31, 2022 | $1.8B | 435 | $5.0M | 400.0% | yes | AG CREDIT SOLUTIONS NON-ECI MASTER FUND, L.P. |
| Feb 23, 2022 | $1.9B | 433 | $5.0M | 400.0% | yes | AG CREDIT SOLUTIONS NON-ECI MASTER FUND, L.P. |
| Nov 24, 2021 | $1.9B | 433 | $5.0M | 400.0% | yes | AG CREDIT SOLUTIONS NON-ECI MASTER FUND, L.P. |
| Aug 26, 2021 | $1.9B | 433 | $5.0M | 400.0% | yes | AG CREDIT SOLUTIONS NON-ECI MASTER FUND, L.P. |
| May 26, 2021 | $1.9B | 433 | $5.0M | 400.0% | yes | AG CREDIT SOLUTIONS NON-ECI MASTER FUND, L.P. |
| Mar 31, 2021 | $1.9B | 433 | $5.0M | 400.0% | yes | AG CREDIT SOLUTIONS NON-ECI MASTER FUND, L.P. |
| Jan 29, 2021 | $1.0B | 366 | $5.0M | 500.0% | yes | AG CREDIT SOLUTIONS NON-ECI MASTER FUND, L.P. |
| Nov 24, 2020 | $1.0B | 366 | $5.0M | 500.0% | yes | AG CREDIT SOLUTIONS NON-ECI MASTER FUND, L.P. |
| Aug 25, 2020 | $1.0B | 366 | $5.0M | 500.0% | yes | AG CREDIT SOLUTIONS NON-ECI MASTER FUND, L.P. |
| May 27, 2020 | $1.0B | 366 | $5.0M | 500.0% | yes | AG CREDIT SOLUTIONS NON-ECI MASTER FUND, L.P. |
| Mar 30, 2020 | $1.0B | 366 | $5.0M | 500.0% | yes | AG CREDIT SOLUTIONS NON-ECI MASTER FUND, L.P. |
| Feb 26, 2020 | $669M | 354 | $5.0M | 600.0% | yes | AG CREDIT SOLUTIONS NON-ECI MASTER FUND, L.P. |
| Nov 25, 2019 | $669M | 354 | $5.0M | 600.0% | yes | AG CREDIT SOLUTIONS NON-ECI MASTER FUND, 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 |