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 | $61.3M | 10 | $5.0M | 0.0% | yes | AG CREDIT SOLUTIONS FUND II CO-INVESTMENT, L.P. |
| Sep 27, 2024 | $61.3M | 10 | $5.0M | 0.0% | yes | AG CREDIT SOLUTIONS FUND II CO-INVESTMENT, L.P. |
| Aug 27, 2024 | $61.3M | 10 | $5.0M | 0.0% | yes | AG CREDIT SOLUTIONS FUND II CO-INVESTMENT, L.P. |
| May 30, 2024 | $61.3M | 10 | $5.0M | 0.0% | yes | AG CREDIT SOLUTIONS FUND II CO-INVESTMENT, L.P. |
| Mar 28, 2024 | $61.3M | 10 | $5.0M | 0.0% | yes | AG CREDIT SOLUTIONS FUND II CO-INVESTMENT, L.P. |
| Feb 26, 2024 | $60.2M | 9 | $5.0M | 0.0% | yes | AG CREDIT SOLUTIONS FUND II CO-INVESTMENT, 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 |
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |