DFX Intelligence
Data Factory
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Reading the graph
advised by TPG ANGELO GORDON
Cayman Islands
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 | $968M | 556 | $1.0M | 300.0% | yes | AG SUPER FUND MASTER, L.P. |
| Sep 27, 2024 | $968M | 556 | $1.0M | 300.0% | yes | AG SUPER FUND MASTER, L.P. |
| Aug 27, 2024 | $968M | 556 | $1.0M | 300.0% | yes | AG SUPER FUND MASTER, L.P. |
| May 30, 2024 | $968M | 556 | $1.0M | 300.0% | yes | AG SUPER FUND MASTER, L.P. |
| Mar 28, 2024 | $968M | 556 | $1.0M | 300.0% | yes | AG SUPER FUND MASTER, L.P. |
| Feb 26, 2024 | $1.1B | 438 | $1.0M | 300.0% | yes | AG SUPER FUND MASTER, L.P. |
| Dec 1, 2023 | $1.1B | 438 | $1.0M | 300.0% | yes | AG SUPER FUND MASTER, L.P. |
| Nov 3, 2023 | $1.1B | 438 | $1.0M | 300.0% | yes | AG SUPER FUND MASTER, L.P. |
| Oct 11, 2023 | $1.1B | 438 | $1.0M | 300.0% | yes | AG SUPER FUND MASTER, L.P. |
| Oct 10, 2023 | $1.1B | 438 | $1.0M | 300.0% | yes | AG SUPER FUND MASTER, L.P. |
| Aug 25, 2023 | $1.1B | 438 | $1.0M | 300.0% | yes | AG SUPER FUND MASTER, L.P. |
| May 25, 2023 | $1.1B | 438 | $1.0M | 300.0% | yes | AG SUPER FUND MASTER, L.P. |
| Mar 31, 2023 | $1.1B | 438 | $1.0M | 300.0% | yes | AG SUPER FUND MASTER, L.P. |
| Feb 27, 2023 | $1.5B | 406 | $1.0M | 400.0% | yes | AG SUPER FUND MASTER, L.P. |
| Nov 23, 2022 | $1.5B | 406 | $1.0M | 400.0% | yes | AG SUPER FUND MASTER, L.P. |
| Aug 24, 2022 | $1.5B | 406 | $1.0M | 400.0% | yes | AG SUPER FUND MASTER, L.P. |
| May 27, 2022 | $1.5B | 406 | $1.0M | 400.0% | yes | AG SUPER FUND MASTER, L.P. |
| May 25, 2022 | $1.5B | 406 | $1.0M | 400.0% | yes | AG SUPER FUND MASTER, L.P. |
| May 9, 2022 | $1.5B | 406 | $1.0M | 400.0% | yes | AG SUPER FUND MASTER, L.P. |
| Mar 31, 2022 | $1.5B | 406 | $1.0M | 400.0% | yes | AG SUPER FUND MASTER, L.P. |
| Feb 23, 2022 | $1.0B | 408 | $1.0M | 300.0% | yes | AG SUPER FUND MASTER, L.P. |
| Nov 24, 2021 | $1.0B | 408 | $1.0M | 300.0% | yes | AG SUPER FUND MASTER, L.P. |
| Aug 26, 2021 | $1.0B | 408 | $1.0M | 300.0% | yes | AG SUPER FUND MASTER, L.P. |
| May 26, 2021 | $1.0B | 408 | $1.0M | 300.0% | yes | AG SUPER FUND MASTER, L.P. |
| Mar 31, 2021 | $1.0B | 408 | $1.0M | 300.0% | yes | AG SUPER FUND MASTER, L.P. |
| Jan 29, 2021 | $2.0B | 1,204 | $1.0M | 200.0% | yes | AG SUPER FUND MASTER, L.P. |
| Nov 24, 2020 | $2.0B | 1,204 | $1.0M | 200.0% | yes | AG SUPER FUND MASTER, L.P. |
| Aug 25, 2020 | $2.0B | 1,204 | $1.0M | 200.0% | yes | AG SUPER FUND MASTER, L.P. |
| May 27, 2020 | $2.0B | 1,204 | $1.0M | 200.0% | yes | AG SUPER FUND MASTER, L.P. |
| Mar 30, 2020 | $2.0B | 1,204 | $1.0M | 200.0% | yes | AG SUPER FUND MASTER, L.P. |
| Feb 26, 2020 | $1.6B | 1,190 | $1.0M | 200.0% | yes | AG SUPER FUND MASTER, L.P. |
| Nov 25, 2019 | $1.6B | 1,190 | $1.0M | 200.0% | yes | AG SUPER FUND MASTER, L.P. |
| Aug 23, 2019 | $1.6B | 1,190 | $1.0M | 200.0% | yes | AG SUPER FUND MASTER, L.P. |
| May 31, 2019 | $1.6B | 1,190 | $1.0M | 200.0% | yes | AG SUPER FUND MASTER, L.P. |
| May 29, 2019 | $1.6B | 1,190 | $1.0M | 200.0% | yes | AG SUPER FUND MASTER, L.P. |
| May 24, 2019 | $1.6B | 1,190 | $1.0M | 200.0% | yes | AG SUPER FUND MASTER, L.P. |
| Mar 29, 2019 | $1.6B | 1,190 | $1.0M | 200.0% | yes | AG SUPER FUND MASTER, L.P. |
| Feb 22, 2019 | $2.4B | 2 | $1.0M | 200.0% | yes | AG SUPER FUND MASTER, L.P. |
| Nov 26, 2018 | $2.4B | 2 | $1.0M | 200.0% | yes | AG SUPER FUND MASTER, L.P. |
| Aug 24, 2018 | $2.4B | 2 | $1.0M | 200.0% | yes | AG SUPER FUND MASTER, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| APEX FUND AND CUSTODY SERVICES | APEX FUND AND CUSTODY SERVICES | COSTA MESA | California | United States | no | n/a |
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | n/a |
| BNP PARIBAS PRIME BROKERAGE, INC. | BNP PARIBAS PRIME BROKERAGE, INC. | NEW YORK | New York | United States | no | 8-40490 |
| 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 |