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A• R••••• F••• I•• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

A• R••••• F••• I•• L•••

advised by TPG ANGELO GORDON

Delaware, United States

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Search this name across graphsid dfx:ria:ca6e711b-8501-33c0-dc0f-c53ebd74a223

Data as of Mar 31, 2022 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 20, 2015 to Mar 31, 2022
41 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: TPG ANGELO GORDONCRD 131940
Fund type: Hedge Fund
Latest reported GAV: $665Mgross asset value on Schedule D 7.B(1), as of 2022-03-31; never fund size
Peak reported GAV: $977M
Beneficial owners: 79
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 100%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

Schedule D 7.B(1) question 25, as filed

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
BLACKROCK LIQUIDITY FUNDS	BLACKROCK LIQUIDITY FUNDS	Providence	Rhode Island	United States	no	n/a

Relationships

Advises (1)

← TPG ANGELO GORDONRegistered adviserHedge Fund, IA, no longer reported
Feb 20, 2015 to Mar 31, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ca6e711b-8501-33c0-dc0f-c53ebd74a223
First observed: Feb 20, 2015
Last observed: Mar 31, 2022 54 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Mar 31, 2022	$665M	79	$5.0M	100.0%	yes	A• R••••• F••• I•• L•••
Feb 23, 2022	$845M	79	$5.0M	100.0%	yes	A• R••••• F••• I•• L•••
Nov 24, 2021	$845M	79	$5.0M	100.0%	yes	A• R••••• F••• I•• L•••
Aug 26, 2021	$845M	79	$5.0M	100.0%	yes	A• R••••• F••• I•• L•••
May 26, 2021	$845M	79	$5.0M	100.0%	yes	A• R••••• F••• I•• L•••
Mar 31, 2021	$845M	79	$5.0M	100.0%	yes	A• R••••• F••• I•• L•••
Jan 29, 2021	$977M	80	$5.0M	100.0%	yes	A• R••••• F••• I•• L•••
Nov 24, 2020	$977M	80	$5.0M	100.0%	yes	A• R••••• F••• I•• L•••
Aug 25, 2020	$977M	80	$5.0M	100.0%	yes	A• R••••• F••• I•• L•••
May 27, 2020	$977M	80	$5.0M	100.0%	yes	A• R••••• F••• I•• L•••
Mar 30, 2020	$977M	80	$5.0M	100.0%	yes	A• R••••• F••• I•• L•••
Feb 26, 2020	$916M	80	$5.0M	100.0%	yes	A• R••••• F••• I•• L•••
Nov 25, 2019	$916M	80	$5.0M	100.0%	yes	A• R••••• F••• I•• L•••
Aug 23, 2019	$916M	80	$5.0M	100.0%	yes	A• R••••• F••• I•• L•••
May 31, 2019	$916M	80	$5.0M	100.0%	yes	A• R••••• F••• I•• L•••
May 29, 2019	$916M	80	$5.0M	100.0%	yes	A• R••••• F••• I•• L•••
May 24, 2019	$916M	80	$5.0M	100.0%	yes	A• R••••• F••• I•• L•••
Mar 29, 2019	$916M	80	$5.0M	100.0%	yes	A• R••••• F••• I•• L•••
Feb 22, 2019	$904M	80	$5.0M	100.0%	yes	A• R••••• F••• I•• L•••
Nov 26, 2018	$904M	80	$5.0M	100.0%	yes	A• R••••• F••• I•• L•••
Aug 24, 2018	$904M	80	$5.0M	100.0%	yes	A• R••••• F••• I•• L•••
May 21, 2018	$904M	80	$5.0M	100.0%	yes	A• R••••• F••• I•• L•••
Mar 29, 2018	$904M	80	$5.0M	100.0%	yes	A• R••••• F••• I•• L•••
Feb 26, 2018	$870M	80	$5.0M	200.0%	yes	A• R••••• F••• I•• L•••
Nov 22, 2017	$870M	80	$5.0M	200.0%	yes	A• R••••• F••• I•• L•••
Aug 24, 2017	$870M	80	$5.0M	200.0%	yes	A• R••••• F••• I•• L•••
Jun 16, 2017	$870M	80	$5.0M	200.0%	yes	A• R••••• F••• I•• L•••
Mar 30, 2017	$870M	80	$5.0M	200.0%	yes	A• R••••• F••• I•• L•••
Feb 24, 2017	$504M	63	$5.0M	0.0%	yes	A• R••••• F••• I•• L•••
Nov 23, 2016	$504M	63	$5.0M	0.0%	yes	A• R••••• F••• I•• L•••
Aug 19, 2016	$504M	63	$5.0M	0.0%	yes	A• R••••• F••• I•• L•••
May 24, 2016	$504M	63	$5.0M	0.0%	yes	A• R••••• F••• I•• L•••
Mar 30, 2016	$504M	63	$5.0M	0.0%	yes	A• R••••• F••• I•• L•••
Jan 27, 2016	$80.2M	24	$5.0M	500.0%	yes	A• R••••• F••• I•• L•••
Jan 26, 2016	$80.2M	24	$5.0M	500.0%	yes	A• R••••• F••• I•• L•••
Nov 25, 2015	$80.2M	24	$5.0M	500.0%	yes	A• R••••• F••• I•• L•••
Aug 21, 2015	$80.2M	24	$5.0M	500.0%	yes	A• R••••• F••• I•• L•••
Jul 2, 2015	$80.2M	24	$5.0M	500.0%	yes	A• R••••• F••• I•• L•••
May 27, 2015	$80.2M	24	$5.0M	500.0%	yes	A• R••••• F••• I•• L•••
Mar 31, 2015	$80.2M	24	$5.0M	500.0%	yes	A• R••••• F••• I•• L•••
Feb 20, 2015	$77.3M	24	$5.0M	500.0%	yes	A• R••••• F••• I•• L•••