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.
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 |
|---|---|---|---|---|---|---|
| Feb 23, 2022 | $598,926 | 221 | $5.0M | 200.0% | yes | AG SECURITIZED ASSET RECOVERY FUND, L.P. |
| Nov 24, 2021 | $598,926 | 221 | $5.0M | 200.0% | yes | AG SECURITIZED ASSET RECOVERY FUND, L.P. |
| Aug 26, 2021 | $598,926 | 221 | $5.0M | 200.0% | yes | AG SECURITIZED ASSET RECOVERY FUND, L.P. |
| May 26, 2021 | $598,926 | 221 | $5.0M | 200.0% | yes | AG SECURITIZED ASSET RECOVERY FUND, L.P. |
| Mar 31, 2021 | $598,926 | 221 | $5.0M | 200.0% | yes | AG SECURITIZED ASSET RECOVERY FUND, L.P. |
| Jan 29, 2021 | $74.3M | 222 | $5.0M | 200.0% | yes | AG SECURITIZED ASSET RECOVERY FUND, L.P. |
| Nov 24, 2020 | $74.3M | 222 | $5.0M | 200.0% | yes | AG SECURITIZED ASSET RECOVERY FUND, L.P. |
| Aug 25, 2020 | $74.3M | 222 | $5.0M | 200.0% | yes | AG SECURITIZED ASSET RECOVERY FUND, L.P. |
| May 27, 2020 | $74.3M | 222 | $5.0M | 200.0% | yes | AG SECURITIZED ASSET RECOVERY FUND, L.P. |
| Mar 30, 2020 | $74.3M | 222 | $5.0M | 200.0% | yes | AG SECURITIZED ASSET RECOVERY FUND, L.P. |
| Feb 26, 2020 | $124M | 222 | $5.0M | 200.0% | yes | AG SECURITIZED ASSET RECOVERY FUND, L.P. |
| Nov 25, 2019 | $124M | 222 | $5.0M | 200.0% | yes | AG SECURITIZED ASSET RECOVERY FUND, L.P. |
| Aug 23, 2019 | $124M | 222 | $5.0M | 200.0% | yes | AG SECURITIZED ASSET RECOVERY FUND, L.P. |
| May 31, 2019 | $124M | 222 | $5.0M | 200.0% | yes | AG SECURITIZED ASSET RECOVERY FUND, L.P. |
| May 29, 2019 | $124M | 222 | $5.0M | 200.0% | yes | AG SECURITIZED ASSET RECOVERY FUND, L.P. |
| May 24, 2019 | $124M | 222 | $5.0M | 200.0% | yes | AG SECURITIZED ASSET RECOVERY FUND, L.P. |
| Mar 29, 2019 | $124M | 222 | $5.0M | 200.0% | yes | AG SECURITIZED ASSET RECOVERY FUND, L.P. |
| Feb 22, 2019 | $364M | 222 | $5.0M | 200.0% | yes | AG SECURITIZED ASSET RECOVERY FUND, L.P. |
| Nov 26, 2018 | $364M | 222 | $5.0M | 200.0% | yes | AG SECURITIZED ASSET RECOVERY FUND, L.P. |
| Aug 24, 2018 | $364M | 222 | $5.0M | 200.0% | yes | AG SECURITIZED ASSET RECOVERY FUND, L.P. |
| May 21, 2018 | $364M | 222 | $5.0M | 200.0% | yes | AG SECURITIZED ASSET RECOVERY FUND, L.P. |
| Mar 29, 2018 | $364M | 222 | $5.0M | 200.0% | yes | AG SECURITIZED ASSET RECOVERY FUND, L.P. |
| Feb 26, 2018 | $766M | 223 | $5.0M | 200.0% | yes | AG SECURITIZED ASSET RECOVERY FUND, L.P. |
| Nov 22, 2017 | $766M | 223 | $5.0M | 200.0% | yes | AG SECURITIZED ASSET RECOVERY FUND, L.P. |
| Aug 24, 2017 | $766M | 223 | $5.0M | 200.0% | yes | AG SECURITIZED ASSET RECOVERY FUND, L.P. |
| Jun 16, 2017 | $766M | 223 | $5.0M | 200.0% | yes | AG SECURITIZED ASSET RECOVERY FUND, L.P. |
| Mar 30, 2017 | $766M | 223 | $5.0M | 200.0% | yes | AG SECURITIZED ASSET RECOVERY FUND, L.P. |
| Feb 24, 2017 | $1.3B | 220 | $5.0M | 800.0% | yes | AG SECURITIZED ASSET RECOVERY FUND, L.P. |
| Nov 23, 2016 | $1.3B | 220 | $5.0M | 800.0% | yes | AG SECURITIZED ASSET RECOVERY FUND, L.P. |
| Aug 19, 2016 | $1.3B | 220 | $5.0M | 800.0% | yes | AG SECURITIZED ASSET RECOVERY FUND, L.P. |
| May 24, 2016 | $1.3B | 220 | $5.0M | 800.0% | yes | AG SECURITIZED ASSET RECOVERY FUND, L.P. |
| Mar 30, 2016 | $1.3B | 220 | $5.0M | 800.0% | yes | AG SECURITIZED ASSET RECOVERY FUND, L.P. |
| Jan 27, 2016 | $1.3B | 221 | $5.0M | 200.0% | yes | AG SECURITIZED ASSET RECOVERY FUND, L.P. |
| Jan 26, 2016 | $1.3B | 221 | $5.0M | 200.0% | yes | AG SECURITIZED ASSET RECOVERY FUND, L.P. |
| Nov 25, 2015 | $1.3B | 221 | $5.0M | 200.0% | yes | AG SECURITIZED ASSET RECOVERY FUND, L.P. |
| Aug 21, 2015 | $1.3B | 221 | $5.0M | 200.0% | yes | AG SECURITIZED ASSET RECOVERY FUND, L.P. |
| Jul 2, 2015 | $1.3B | 221 | $5.0M | 200.0% | yes | AG SECURITIZED ASSET RECOVERY FUND, L.P. |
| May 27, 2015 | $1.3B | 221 | $5.0M | 200.0% | yes | AG SECURITIZED ASSET RECOVERY FUND, L.P. |
| Mar 31, 2015 | $1.3B | 221 | $5.0M | 200.0% | yes | AG SECURITIZED ASSET RECOVERY FUND, L.P. |
| Feb 20, 2015 | $1.0B | 221 | $5.0M | 200.0% | yes | AG SECURITIZED ASSET RECOVERY FUND, L.P. |
| Nov 21, 2014 | $1.0B | 221 | $5.0M | 200.0% | yes | AG SECURITIZED ASSET RECOVERY FUND, L.P. |
| Aug 22, 2014 | $1.0B | 221 | $5.0M | 200.0% | yes | AG SECURITIZED ASSET RECOVERY FUND, L.P. |
| May 28, 2014 | $1.0B | 221 | $5.0M | 200.0% | yes | AG SECURITIZED ASSET RECOVERY FUND, L.P. |
| Mar 31, 2014 | $1.0B | 221 | $5.0M | 200.0% | yes | AG SECURITIZED ASSET RECOVERY FUND, L.P. |
| Feb 21, 2014 | $668M | 221 | $5.0M | 200.0% | yes | AG SECURITIZED ASSET RECOVERY FUND, L.P. |
| Nov 22, 2013 | $668M | 221 | $5.0M | 200.0% | yes | AG SECURITIZED ASSET RECOVERY FUND, L.P. |
| Aug 23, 2013 | $668M | 221 | $5.0M | 200.0% | yes | AG SECURITIZED ASSET RECOVERY FUND, L.P. |
| May 24, 2013 | $668M | 221 | $5.0M | 200.0% | yes | AG SECURITIZED ASSET RECOVERY FUND, L.P. |
| Mar 28, 2013 | $668M | 221 | $5.0M | 200.0% | yes | AG SECURITIZED ASSET RECOVERY FUND, L.P. |
| Nov 15, 2012 | $227M | 110 | $5.0M | 300.0% | yes | AG SECURITIZED ASSET RECOVERY FUND, 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 |
| BNY MELLON INC. N.A. | BNY MELLON INC. N.A. | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |