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.
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 | $220M | 2 | $5.0M | 0.0% | yes | AG POTOMAC FUND, L.P. |
| Sep 27, 2024 | $220M | 2 | $5.0M | 0.0% | yes | AG POTOMAC FUND, L.P. |
| Aug 27, 2024 | $220M | 2 | $5.0M | 0.0% | yes | AG POTOMAC FUND, L.P. |
| May 30, 2024 | $220M | 2 | $5.0M | 0.0% | yes | AG POTOMAC FUND, L.P. |
| Mar 28, 2024 | $220M | 2 | $5.0M | 0.0% | yes | AG POTOMAC FUND, L.P. |
| Feb 26, 2024 | $236M | 2 | $5.0M | 0.0% | yes | AG POTOMAC FUND, L.P. |
| Dec 1, 2023 | $236M | 2 | $5.0M | 0.0% | yes | AG POTOMAC FUND, L.P. |
| Nov 3, 2023 | $236M | 2 | $5.0M | 0.0% | yes | AG POTOMAC FUND, L.P. |
| Oct 11, 2023 | $236M | 2 | $5.0M | 0.0% | yes | AG POTOMAC FUND, L.P. |
| Oct 10, 2023 | $236M | 2 | $5.0M | 0.0% | yes | AG POTOMAC FUND, L.P. |
| Aug 25, 2023 | $236M | 2 | $5.0M | 0.0% | yes | AG POTOMAC FUND, L.P. |
| May 25, 2023 | $236M | 2 | $5.0M | 0.0% | yes | AG POTOMAC FUND, L.P. |
| Mar 31, 2023 | $236M | 2 | $5.0M | 0.0% | yes | AG POTOMAC FUND, L.P. |
| Feb 27, 2023 | $231M | 2 | $5.0M | 0.0% | yes | AG POTOMAC FUND, L.P. |
| Nov 23, 2022 | $231M | 2 | $5.0M | 0.0% | yes | AG POTOMAC FUND, L.P. |
| Aug 24, 2022 | $231M | 2 | $5.0M | 0.0% | yes | AG POTOMAC FUND, L.P. |
| May 27, 2022 | $231M | 2 | $5.0M | 0.0% | yes | AG POTOMAC FUND, L.P. |
| May 25, 2022 | $231M | 2 | $5.0M | 0.0% | yes | AG POTOMAC FUND, L.P. |
| May 9, 2022 | $231M | 2 | $5.0M | 0.0% | yes | AG POTOMAC FUND, L.P. |
| Mar 31, 2022 | $231M | 2 | $5.0M | 0.0% | yes | AG POTOMAC FUND, L.P. |
| Feb 23, 2022 | $200M | 1 | $5.0M | 0.0% | yes | AG POTOMAC FUND, L.P. |
| Nov 24, 2021 | $200M | 1 | $5.0M | 0.0% | yes | AG POTOMAC 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 |