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 | $353M | 262 | $5.0M | 0.0% | yes | TPG AG CREDIT SOLUTIONS MASTER FUND III B, L.P. |
| Sep 27, 2024 | $353M | 262 | $5.0M | 0.0% | yes | TPG AG CREDIT SOLUTIONS MASTER FUND III B, L.P. |
| Aug 27, 2024 | $353M | 262 | $5.0M | 0.0% | yes | TPG AG CREDIT SOLUTIONS MASTER FUND III B, 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 |
| 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 |