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 |
|---|---|---|---|---|---|---|
| Oct 10, 2023 | $70.0M | 2 | $5.0M | 0.0% | yes | AG GLOBAL DEBT STATEGY PARTNERS, L.P. - SERIES B |
| Aug 25, 2023 | $70.0M | 2 | $5.0M | 0.0% | yes | AG GLOBAL DEBT STATEGY PARTNERS, L.P. - SERIES B |
| May 25, 2023 | $70.0M | 2 | $5.0M | 0.0% | yes | AG GLOBAL DEBT STATEGY PARTNERS, L.P. - SERIES B |
| Mar 31, 2023 | $70.0M | 2 | $5.0M | 0.0% | yes | AG GLOBAL DEBT STATEGY PARTNERS, L.P. - SERIES B |
| Feb 27, 2023 | $598,920 | 2 | $5.0M | 0.0% | yes | AG GLOBAL DEBT STATEGY PARTNERS, L.P. - SERIES B |
| Nov 23, 2022 | $598,920 | 2 | $5.0M | 0.0% | yes | AG GLOBAL DEBT STATEGY PARTNERS, L.P. - SERIES B |
| Aug 24, 2022 | $598,920 | 2 | $5.0M | 0.0% | yes | AG GLOBAL DEBT STATEGY PARTNERS, L.P. - SERIES B |
| May 27, 2022 | $598,920 | 2 | $5.0M | 0.0% | yes | AG GLOBAL DEBT STATEGY PARTNERS, L.P. - SERIES B |
| May 25, 2022 | $598,920 | 2 | $5.0M | 0.0% | yes | AG GLOBAL DEBT STATEGY PARTNERS, L.P. - SERIES B |
| May 9, 2022 | $598,920 | 2 | $5.0M | 0.0% | yes | AG GLOBAL DEBT STATEGY PARTNERS, L.P. - SERIES B |
| Mar 31, 2022 | $598,920 | 2 | $5.0M | 0.0% | yes | AG GLOBAL DEBT STATEGY PARTNERS, L.P. - SERIES B |
| Feb 23, 2022 | $50.5M | 1 | $5.0M | 0.0% | yes | AG GLOBAL DEBT STATEGY PARTNERS, L.P. - SERIES B |
| Nov 24, 2021 | $50.5M | 1 | $5.0M | 0.0% | yes | AG GLOBAL DEBT STATEGY PARTNERS, L.P. - SERIES B |
| Aug 26, 2021 | $50.5M | 1 | $5.0M | 0.0% | yes | AG GLOBAL DEBT STATEGY PARTNERS, L.P. - SERIES B |
| May 26, 2021 | $50.5M | 1 | $5.0M | 0.0% | yes | AG GLOBAL DEBT STATEGY PARTNERS, L.P. - SERIES B |
| Mar 31, 2021 | $50.5M | 1 | $5.0M | 0.0% | yes | AG GLOBAL DEBT STATEGY PARTNERS, L.P. - SERIES B |
| Jan 29, 2021 | $10,001 | 0 | $5.0M | 0.0% | yes | AG GLOBAL DEBT STATEGY PARTNERS, L.P. - SERIES B |
| Nov 24, 2020 | $10,001 | 0 | $5.0M | 0.0% | yes | AG GLOBAL DEBT STATEGY PARTNERS, L.P. - SERIES B |
| Aug 25, 2020 | $10,001 | 0 | $5.0M | 0.0% | yes | AG GLOBAL DEBT STATEGY PARTNERS, L.P. - SERIES B |
| May 27, 2020 | $10,001 | 0 | $5.0M | 0.0% | yes | AG GLOBAL DEBT STATEGY PARTNERS, L.P. - SERIES B |
| Mar 30, 2020 | $10,001 | 0 | $5.0M | 0.0% | yes | AG GLOBAL DEBT STATEGY PARTNERS, L.P. - SERIES B |
| Feb 26, 2020 | $0 | 0 | $5.0M | 0.0% | yes | AG GLOBAL DEBT STATEGY PARTNERS, L.P. - SERIES B |
| Nov 25, 2019 | $0 | 0 | $5.0M | 0.0% | yes | AG GLOBAL DEBT STATEGY PARTNERS, L.P. - SERIES B |
| Aug 23, 2019 | $0 | 0 | $5.0M | 0.0% | yes | AG GLOBAL DEBT STATEGY PARTNERS, L.P. - SERIES B |
| May 31, 2019 | $0 | 0 | $5.0M | 0.0% | yes | AG GLOBAL DEBT STATEGY PARTNERS, L.P. - SERIES B |
| May 29, 2019 | $0 | 0 | $5.0M | 0.0% | yes | AG GLOBAL DEBT STATEGY PARTNERS, L.P. - SERIES B |
| May 24, 2019 | $0 | 0 | $5.0M | 0.0% | yes | AG GLOBAL DEBT STATEGY PARTNERS, L.P. - SERIES B |
| Mar 29, 2019 | $0 | 0 | $5.0M | 0.0% | yes | AG GLOBAL DEBT STATEGY PARTNERS, L.P. - SERIES B |
| Feb 22, 2019 | $0 | 0 | $5.0M | 0.0% | yes | AG GLOBAL DEBT STATEGY PARTNERS, L.P. - SERIES B |
| Nov 26, 2018 | $0 | 0 | $5.0M | 0.0% | yes | AG GLOBAL DEBT STATEGY PARTNERS, L.P. - SERIES B |
| Aug 24, 2018 | $0 | 0 | $5.0M | 0.0% | yes | AG GLOBAL DEBT STATEGY PARTNERS, L.P. - SERIES B |
| May 21, 2018 | $0 | 0 | $5.0M | 0.0% | yes | AG GLOBAL DEBT STATEGY PARTNERS, L.P. - SERIES B |
| Mar 29, 2018 | $0 | 0 | $5.0M | 0.0% | yes | AG GLOBAL DEBT STATEGY PARTNERS, L.P. - SERIES B |
| Feb 26, 2018 | $24.5M | 2 | $5.0M | 1300.0% | yes | AG GLOBAL DEBT STATEGY PARTNERS, L.P. - SERIES B |
| Nov 22, 2017 | $24.5M | 2 | $5.0M | 1300.0% | yes | AG GLOBAL DEBT STATEGY PARTNERS, L.P. - SERIES B |
| Aug 24, 2017 | $24.5M | 2 | $5.0M | 1300.0% | yes | AG GLOBAL DEBT STATEGY PARTNERS, L.P. - SERIES B |
| Jun 16, 2017 | $24.5M | 2 | $5.0M | 1300.0% | yes | AG GLOBAL DEBT STATEGY PARTNERS, L.P. - SERIES B |
| Mar 30, 2017 | $24.5M | 2 | $5.0M | 1300.0% | yes | AG GLOBAL DEBT STATEGY PARTNERS, L.P. - SERIES B |
| Feb 24, 2017 | $19.9M | 2 | $33.5M | 2100.0% | yes | AG GLOBAL DEBT STATEGY PARTNERS, L.P. - SERIES B |
| Nov 23, 2016 | $19.9M | 2 | $33.5M | 2100.0% | yes | AG GLOBAL DEBT STATEGY PARTNERS, L.P. - SERIES B |
| Aug 19, 2016 | $19.9M | 2 | $33.5M | 2100.0% | yes | AG GLOBAL DEBT STATEGY PARTNERS, L.P. - SERIES B |
| May 24, 2016 | $19.9M | 2 | $33.5M | 2100.0% | yes | AG GLOBAL DEBT STATEGY PARTNERS, L.P. - SERIES B |
| Mar 30, 2016 | $19.9M | 2 | $33.5M | 2100.0% | yes | AG GLOBAL DEBT STATEGY PARTNERS, L.P. - SERIES B |
| Jan 27, 2016 | $35.2M | 2 | $33.5M | 1300.0% | yes | AG GLOBAL DEBT STATEGY PARTNERS, L.P. - SERIES B |
| Jan 26, 2016 | $35.2M | 2 | $33.5M | 1300.0% | yes | AG GLOBAL DEBT STATEGY PARTNERS, L.P. - SERIES B |
| Nov 25, 2015 | $35.2M | 2 | $33.5M | 1300.0% | yes | AG GLOBAL DEBT STATEGY PARTNERS, L.P. - SERIES B |
| Aug 21, 2015 | $35.2M | 2 | $33.5M | 1300.0% | yes | AG GLOBAL DEBT STATEGY PARTNERS, L.P. - SERIES B |
| Jul 2, 2015 | $35.2M | 2 | $33.5M | 1300.0% | yes | AG GLOBAL DEBT STATEGY PARTNERS, L.P. - SERIES B |
| May 27, 2015 | $35.2M | 2 | $33.5M | 1300.0% | yes | AG GLOBAL DEBT STATEGY PARTNERS, L.P. - SERIES B |
| Mar 31, 2015 | $35.2M | 2 | $33.5M | 1300.0% | yes | AG GLOBAL DEBT STATEGY PARTNERS, L.P. - SERIES B |
| Feb 20, 2015 | $39.3M | 2 | $33.5M | 1300.0% | yes | AG GLOBAL DEBT STATEGY PARTNERS, L.P. - SERIES B |
| Nov 21, 2014 | $39.3M | 2 | $33.5M | 1300.0% | yes | AG GLOBAL DEBT STATEGY PARTNERS, L.P. - SERIES B |
| Aug 22, 2014 | $39.3M | 2 | $33.5M | 1300.0% | yes | AG GLOBAL DEBT STATEGY PARTNERS, L.P. - SERIES B |
| May 28, 2014 | $39.3M | 2 | $33.5M | 1300.0% | yes | AG GLOBAL DEBT STATEGY PARTNERS, L.P. - SERIES B |
| Mar 31, 2014 | $39.3M | 2 | $33.5M | 1300.0% | yes | AG GLOBAL DEBT STATEGY PARTNERS, L.P. - SERIES B |
| Feb 21, 2014 | $39.2M | 2 | $33.5M | 1300.0% | yes | AG GLOBAL DEBT STATEGY PARTNERS, L.P. - SERIES B |
| Nov 22, 2013 | $39.2M | 2 | $33.5M | 1300.0% | yes | AG GLOBAL DEBT STATEGY PARTNERS, L.P. - SERIES B |
| Aug 23, 2013 | $39.2M | 2 | $33.5M | 1300.0% | yes | AG GLOBAL DEBT STATEGY PARTNERS, L.P. - SERIES B |
| May 24, 2013 | $39.2M | 2 | $33.5M | 1300.0% | yes | AG GLOBAL DEBT STATEGY PARTNERS, L.P. - SERIES B |
| Mar 28, 2013 | $39.2M | 2 | $33.5M | 1300.0% | yes | AG GLOBAL DEBT STATEGY PARTNERS, L.P. - SERIES B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 |