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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 | $378M | 2 | $5.0M | 100.0% | yes | AG CAPITAL SOLUTIONS SMA ONE, L.P. |
| Sep 27, 2024 | $378M | 2 | $5.0M | 100.0% | yes | AG CAPITAL SOLUTIONS SMA ONE, L.P. |
| Aug 27, 2024 | $378M | 2 | $5.0M | 100.0% | yes | AG CAPITAL SOLUTIONS SMA ONE, L.P. |
| May 30, 2024 | $378M | 2 | $5.0M | 100.0% | yes | AG CAPITAL SOLUTIONS SMA ONE, L.P. |
| Mar 28, 2024 | $378M | 2 | $5.0M | 100.0% | yes | AG CAPITAL SOLUTIONS SMA ONE, L.P. |
| Feb 26, 2024 | $370M | 2 | $5.0M | 100.0% | yes | AG CAPITAL SOLUTIONS SMA ONE, L.P. |
| Dec 1, 2023 | $370M | 2 | $5.0M | 100.0% | yes | AG CAPITAL SOLUTIONS SMA ONE, L.P. |
| Nov 3, 2023 | $370M | 2 | $5.0M | 100.0% | yes | AG CAPITAL SOLUTIONS SMA ONE, L.P. |
| Oct 11, 2023 | $370M | 2 | $5.0M | 100.0% | yes | AG CAPITAL SOLUTIONS SMA ONE, L.P. |
| Oct 10, 2023 | $370M | 2 | $5.0M | 100.0% | yes | AG CAPITAL SOLUTIONS SMA ONE, L.P. |
| Aug 25, 2023 | $370M | 2 | $5.0M | 100.0% | yes | AG CAPITAL SOLUTIONS SMA ONE, L.P. |
| May 25, 2023 | $370M | 2 | $5.0M | 100.0% | yes | AG CAPITAL SOLUTIONS SMA ONE, L.P. |
| Mar 31, 2023 | $370M | 2 | $5.0M | 100.0% | yes | AG CAPITAL SOLUTIONS SMA ONE, L.P. |
| Feb 27, 2023 | $363M | 2 | $5.0M | 100.0% | yes | AG CAPITAL SOLUTIONS SMA ONE, L.P. |
| Nov 23, 2022 | $363M | 2 | $5.0M | 100.0% | yes | AG CAPITAL SOLUTIONS SMA ONE, L.P. |
| Aug 24, 2022 | $363M | 2 | $5.0M | 100.0% | yes | AG CAPITAL SOLUTIONS SMA ONE, L.P. |
| May 27, 2022 | $363M | 2 | $5.0M | 100.0% | yes | AG CAPITAL SOLUTIONS SMA ONE, L.P. |
| May 25, 2022 | $363M | 2 | $5.0M | 100.0% | yes | AG CAPITAL SOLUTIONS SMA ONE, L.P. |
| May 9, 2022 | $363M | 2 | $5.0M | 100.0% | yes | AG CAPITAL SOLUTIONS SMA ONE, L.P. |
| Mar 31, 2022 | $363M | 2 | $5.0M | 100.0% | yes | AG CAPITAL SOLUTIONS SMA ONE, L.P. |
| Feb 23, 2022 | $195M | 4 | $5.0M | 100.0% | yes | AG CAPITAL SOLUTIONS SMA ONE, L.P. |
| Nov 24, 2021 | $195M | 4 | $5.0M | 100.0% | yes | AG CAPITAL SOLUTIONS SMA ONE, L.P. |
| Aug 26, 2021 | $195M | 4 | $5.0M | 100.0% | yes | AG CAPITAL SOLUTIONS SMA ONE, L.P. |
| May 26, 2021 | $195M | 4 | $5.0M | 100.0% | yes | AG CAPITAL SOLUTIONS SMA ONE, L.P. |
| Mar 31, 2021 | $195M | 4 | $5.0M | 100.0% | yes | AG CAPITAL SOLUTIONS SMA ONE, L.P. |
| Jan 29, 2021 | $160M | 2 | $5.0M | 100.0% | yes | AG CAPITAL SOLUTIONS SMA ONE, L.P. |
| Nov 24, 2020 | $160M | 2 | $5.0M | 100.0% | yes | AG CAPITAL SOLUTIONS SMA ONE, L.P. |
| Aug 25, 2020 | $160M | 2 | $5.0M | 100.0% | yes | AG CAPITAL SOLUTIONS SMA ONE, 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 |
| 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 |