DFX Intelligence
Data Factory
Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 30, 2024 | $785,215 | 106 | $5.0M | 300.0% | yes | AG OPPORTUNISTIC WHOLE LOAN FUND, L.P. |
| Mar 28, 2024 | $785,215 | 106 | $5.0M | 300.0% | yes | AG OPPORTUNISTIC WHOLE LOAN FUND, L.P. |
| Feb 26, 2024 | $1.6M | 105 | $5.0M | 300.0% | yes | AG OPPORTUNISTIC WHOLE LOAN FUND, L.P. |
| Dec 1, 2023 | $1.6M | 105 | $5.0M | 300.0% | yes | AG OPPORTUNISTIC WHOLE LOAN FUND, L.P. |
| Nov 3, 2023 | $1.6M | 105 | $5.0M | 300.0% | yes | AG OPPORTUNISTIC WHOLE LOAN FUND, L.P. |
| Oct 11, 2023 | $1.6M | 105 | $5.0M | 300.0% | yes | AG OPPORTUNISTIC WHOLE LOAN FUND, L.P. |
| Oct 10, 2023 | $1.6M | 105 | $5.0M | 300.0% | yes | AG OPPORTUNISTIC WHOLE LOAN FUND, L.P. |
| Aug 25, 2023 | $1.6M | 105 | $5.0M | 300.0% | yes | AG OPPORTUNISTIC WHOLE LOAN FUND, L.P. |
| May 25, 2023 | $1.6M | 105 | $5.0M | 300.0% | yes | AG OPPORTUNISTIC WHOLE LOAN FUND, L.P. |
| Mar 31, 2023 | $1.6M | 105 | $5.0M | 300.0% | yes | AG OPPORTUNISTIC WHOLE LOAN FUND, L.P. |
| Feb 27, 2023 | $17.6M | 104 | $5.0M | 300.0% | yes | AG OPPORTUNISTIC WHOLE LOAN FUND, L.P. |
| Nov 23, 2022 | $17.6M | 104 | $5.0M | 300.0% | yes | AG OPPORTUNISTIC WHOLE LOAN FUND, L.P. |
| Aug 24, 2022 | $17.6M | 104 | $5.0M | 300.0% | yes | AG OPPORTUNISTIC WHOLE LOAN FUND, L.P. |
| May 27, 2022 | $17.6M | 104 | $5.0M | 300.0% | yes | AG OPPORTUNISTIC WHOLE LOAN FUND, L.P. |
| May 25, 2022 | $17.6M | 104 | $5.0M | 300.0% | yes | AG OPPORTUNISTIC WHOLE LOAN FUND, L.P. |
| May 9, 2022 | $17.6M | 104 | $5.0M | 300.0% | yes | AG OPPORTUNISTIC WHOLE LOAN FUND, L.P. |
| Mar 31, 2022 | $17.6M | 104 | $5.0M | 300.0% | yes | AG OPPORTUNISTIC WHOLE LOAN FUND, L.P. |
| Feb 23, 2022 | $55.3M | 104 | $5.0M | 300.0% | yes | AG OPPORTUNISTIC WHOLE LOAN FUND, L.P. |
| Nov 24, 2021 | $55.3M | 104 | $5.0M | 300.0% | yes | AG OPPORTUNISTIC WHOLE LOAN FUND, L.P. |
| Aug 26, 2021 | $55.3M | 104 | $5.0M | 300.0% | yes | AG OPPORTUNISTIC WHOLE LOAN FUND, L.P. |
| May 26, 2021 | $55.3M | 104 | $5.0M | 300.0% | yes | AG OPPORTUNISTIC WHOLE LOAN FUND, L.P. |
| Mar 31, 2021 | $55.3M | 104 | $5.0M | 300.0% | yes | AG OPPORTUNISTIC WHOLE LOAN FUND, L.P. |
| Jan 29, 2021 | $112M | 104 | $5.0M | 300.0% | yes | AG OPPORTUNISTIC WHOLE LOAN FUND, L.P. |
| Nov 24, 2020 | $112M | 104 | $5.0M | 300.0% | yes | AG OPPORTUNISTIC WHOLE LOAN FUND, L.P. |
| Aug 25, 2020 | $112M | 104 | $5.0M | 300.0% | yes | AG OPPORTUNISTIC WHOLE LOAN FUND, L.P. |
| May 27, 2020 | $112M | 104 | $5.0M | 300.0% | yes | AG OPPORTUNISTIC WHOLE LOAN FUND, L.P. |
| Mar 30, 2020 | $112M | 104 | $5.0M | 300.0% | yes | AG OPPORTUNISTIC WHOLE LOAN FUND, L.P. |
| Feb 26, 2020 | $211M | 107 | $5.0M | 300.0% | yes | AG OPPORTUNISTIC WHOLE LOAN FUND, L.P. |
| Nov 25, 2019 | $211M | 107 | $5.0M | 300.0% | yes | AG OPPORTUNISTIC WHOLE LOAN FUND, L.P. |
| Aug 23, 2019 | $211M | 107 | $5.0M | 300.0% | yes | AG OPPORTUNISTIC WHOLE LOAN FUND, L.P. |
| May 31, 2019 | $211M | 107 | $5.0M | 300.0% | yes | AG OPPORTUNISTIC WHOLE LOAN FUND, L.P. |
| May 29, 2019 | $211M | 107 | $5.0M | 300.0% | yes | AG OPPORTUNISTIC WHOLE LOAN FUND, L.P. |
| May 24, 2019 | $211M | 107 | $5.0M | 300.0% | yes | AG OPPORTUNISTIC WHOLE LOAN FUND, L.P. |
| Mar 29, 2019 | $211M | 107 | $5.0M | 300.0% | yes | AG OPPORTUNISTIC WHOLE LOAN FUND, L.P. |
| Feb 22, 2019 | $300M | 107 | $5.0M | 300.0% | yes | AG OPPORTUNISTIC WHOLE LOAN FUND, L.P. |
| Nov 26, 2018 | $300M | 107 | $5.0M | 300.0% | yes | AG OPPORTUNISTIC WHOLE LOAN FUND, L.P. |
| Aug 24, 2018 | $300M | 107 | $5.0M | 300.0% | yes | AG OPPORTUNISTIC WHOLE LOAN FUND, L.P. |
| May 21, 2018 | $300M | 107 | $5.0M | 300.0% | yes | AG OPPORTUNISTIC WHOLE LOAN FUND, L.P. |
| Mar 29, 2018 | $300M | 107 | $5.0M | 300.0% | yes | AG OPPORTUNISTIC WHOLE LOAN FUND, L.P. |
| Feb 26, 2018 | $680M | 107 | $5.0M | 300.0% | yes | AG OPPORTUNISTIC WHOLE LOAN FUND, L.P. |
| Nov 22, 2017 | $680M | 107 | $5.0M | 300.0% | yes | AG OPPORTUNISTIC WHOLE LOAN FUND, L.P. |
| Aug 24, 2017 | $680M | 107 | $5.0M | 300.0% | yes | AG OPPORTUNISTIC WHOLE LOAN FUND, L.P. |
| Jun 16, 2017 | $680M | 107 | $5.0M | 300.0% | yes | AG OPPORTUNISTIC WHOLE LOAN FUND, L.P. |
| Mar 30, 2017 | $680M | 107 | $5.0M | 300.0% | yes | AG OPPORTUNISTIC WHOLE LOAN FUND, L.P. |
| Feb 24, 2017 | $954M | 105 | $5.0M | 300.0% | yes | AG OPPORTUNISTIC WHOLE LOAN FUND, L.P. |
| Nov 23, 2016 | $954M | 105 | $5.0M | 300.0% | yes | AG OPPORTUNISTIC WHOLE LOAN FUND, L.P. |
| Aug 19, 2016 | $954M | 105 | $5.0M | 300.0% | yes | AG OPPORTUNISTIC WHOLE LOAN FUND, L.P. |
| May 24, 2016 | $954M | 105 | $5.0M | 300.0% | yes | AG OPPORTUNISTIC WHOLE LOAN FUND, L.P. |
| Mar 30, 2016 | $954M | 105 | $5.0M | 300.0% | yes | AG OPPORTUNISTIC WHOLE LOAN FUND, L.P. |
| Jan 27, 2016 | $916M | 84 | $5.0M | 300.0% | yes | AG OPPORTUNISTIC WHOLE LOAN FUND, L.P. |
| Jan 26, 2016 | $916M | 84 | $5.0M | 300.0% | yes | AG OPPORTUNISTIC WHOLE LOAN FUND, L.P. |
| Nov 25, 2015 | $916M | 84 | $5.0M | 300.0% | yes | AG OPPORTUNISTIC WHOLE LOAN FUND, L.P. |
| Aug 21, 2015 | $916M | 84 | $5.0M | 300.0% | yes | AG OPPORTUNISTIC WHOLE LOAN FUND, L.P. |
| Jul 2, 2015 | $916M | 84 | $5.0M | 300.0% | yes | AG OPPORTUNISTIC WHOLE LOAN FUND, L.P. |
| May 27, 2015 | $916M | 84 | $5.0M | 300.0% | yes | AG OPPORTUNISTIC WHOLE LOAN FUND, L.P. |
| Mar 31, 2015 | $916M | 84 | $5.0M | 300.0% | yes | AG OPPORTUNISTIC WHOLE LOAN FUND, L.P. |
| Feb 20, 2015 | $150M | 22 | $5.0M | 300.0% | yes | AG OPPORTUNISTIC WHOLE LOAN FUND, L.P. |
| Nov 21, 2014 | $150M | 22 | $5.0M | 300.0% | yes | AG OPPORTUNISTIC WHOLE LOAN FUND, L.P. |
| Aug 22, 2014 | $150M | 22 | $5.0M | 300.0% | yes | AG OPPORTUNISTIC WHOLE LOAN FUND, L.P. |
| May 28, 2014 | $150M | 22 | $5.0M | 300.0% | yes | AG OPPORTUNISTIC WHOLE LOAN FUND, L.P. |
| 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 |