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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 26, 2024 | $121M | 2 | $5.0M | 0.0% | yes | AG ARTS CREDIT FUND, L.P. |
| Sep 27, 2024 | $121M | 2 | $5.0M | 0.0% | yes | AG ARTS CREDIT FUND, L.P. |
| Aug 27, 2024 | $121M | 2 | $5.0M | 0.0% | yes | AG ARTS CREDIT FUND, L.P. |
| May 30, 2024 | $121M | 2 | $5.0M | 0.0% | yes | AG ARTS CREDIT FUND, L.P. |
| Mar 28, 2024 | $121M | 2 | $5.0M | 0.0% | yes | AG ARTS CREDIT FUND, L.P. |
| Feb 26, 2024 | $121M | 2 | $5.0M | 0.0% | yes | AG ARTS CREDIT FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |