DFX Intelligence
Data Factory
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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.
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 |
|---|---|---|---|---|---|---|
| May 25, 2023 | $6.0B | 1,280 | $5.0M | 200.0% | yes | AG MORTGAGE VALUE PARTNERS MASTER FUND, L.P. |
| Mar 31, 2023 | $6.0B | 1,280 | $5.0M | 200.0% | yes | AG MORTGAGE VALUE PARTNERS MASTER FUND, L.P. |
| Feb 27, 2023 | $8.5B | 1,193 | $5.0M | 400.0% | yes | AG MORTGAGE VALUE PARTNERS MASTER FUND, L.P. |
| Nov 23, 2022 | $8.5B | 1,193 | $5.0M | 400.0% | yes | AG MORTGAGE VALUE PARTNERS MASTER FUND, L.P. |
| Aug 24, 2022 | $8.5B | 1,193 | $5.0M | 400.0% | yes | AG MORTGAGE VALUE PARTNERS MASTER FUND, L.P. |
| May 27, 2022 | $8.5B | 1,193 | $5.0M | 400.0% | yes | AG MORTGAGE VALUE PARTNERS MASTER FUND, L.P. |
| May 25, 2022 | $8.5B | 1,193 | $5.0M | 400.0% | yes | AG MORTGAGE VALUE PARTNERS MASTER FUND, L.P. |
| May 9, 2022 | $8.5B | 1,193 | $5.0M | 400.0% | yes | AG MORTGAGE VALUE PARTNERS MASTER FUND, L.P. |
| Mar 31, 2022 | $8.5B | 1,193 | $5.0M | 400.0% | yes | AG MORTGAGE VALUE PARTNERS MASTER FUND, L.P. |
| Feb 23, 2022 | $7.7B | 1,146 | $5.0M | 100.0% | yes | AG MORTGAGE VALUE PARTNERS MASTER FUND, L.P. |
| Nov 24, 2021 | $7.7B | 1,146 | $5.0M | 100.0% | yes | AG MORTGAGE VALUE PARTNERS MASTER FUND, L.P. |
| Aug 26, 2021 | $7.7B | 1,146 | $5.0M | 100.0% | yes | AG MORTGAGE VALUE PARTNERS MASTER FUND, L.P. |
| May 26, 2021 | $7.7B | 1,146 | $5.0M | 100.0% | yes | AG MORTGAGE VALUE PARTNERS MASTER FUND, L.P. |
| Mar 31, 2021 | $7.7B | 1,146 | $5.0M | 100.0% | yes | AG MORTGAGE VALUE PARTNERS MASTER FUND, L.P. |
| Jan 29, 2021 | $6.2B | 913 | $5.0M | 100.0% | yes | AG MORTGAGE VALUE PARTNERS MASTER FUND, L.P. |
| Nov 24, 2020 | $6.2B | 913 | $5.0M | 100.0% | yes | AG MORTGAGE VALUE PARTNERS MASTER FUND, L.P. |
| Aug 25, 2020 | $6.2B | 913 | $5.0M | 100.0% | yes | AG MORTGAGE VALUE PARTNERS MASTER FUND, L.P. |
| May 27, 2020 | $6.2B | 913 | $5.0M | 100.0% | yes | AG MORTGAGE VALUE PARTNERS MASTER FUND, L.P. |
| Mar 30, 2020 | $6.2B | 913 | $5.0M | 100.0% | yes | AG MORTGAGE VALUE PARTNERS MASTER FUND, L.P. |
| Feb 26, 2020 | $3.6B | 508 | $5.0M | 200.0% | yes | AG MORTGAGE VALUE PARTNERS MASTER FUND, L.P. |
| Nov 25, 2019 | $3.6B | 508 | $5.0M | 200.0% | yes | AG MORTGAGE VALUE PARTNERS MASTER FUND, L.P. |
| Aug 23, 2019 | $3.6B | 508 | $5.0M | 200.0% | yes | AG MORTGAGE VALUE PARTNERS MASTER FUND, L.P. |
| May 31, 2019 | $3.6B | 508 | $5.0M | 200.0% | yes | AG MORTGAGE VALUE PARTNERS MASTER FUND, L.P. |
| May 29, 2019 | $3.6B | 508 | $5.0M | 200.0% | yes | AG MORTGAGE VALUE PARTNERS MASTER FUND, L.P. |
| May 24, 2019 | $3.6B | 508 | $5.0M | 200.0% | yes | AG MORTGAGE VALUE PARTNERS MASTER FUND, L.P. |
| Mar 29, 2019 | $3.6B | 508 | $5.0M | 200.0% | yes | AG MORTGAGE VALUE PARTNERS MASTER FUND, L.P. |
| Feb 22, 2019 | $2.7B | 263 | $5.0M | 500.0% | yes | AG MORTGAGE VALUE PARTNERS MASTER FUND, L.P. |
| Nov 26, 2018 | $2.7B | 263 | $5.0M | 500.0% | yes | AG MORTGAGE VALUE PARTNERS MASTER FUND, L.P. |
| Aug 24, 2018 | $2.7B | 263 | $5.0M | 500.0% | yes | AG MORTGAGE VALUE PARTNERS MASTER FUND, L.P. |
| May 21, 2018 | $2.7B | 263 | $5.0M | 500.0% | yes | AG MORTGAGE VALUE PARTNERS MASTER FUND, L.P. |
| Mar 29, 2018 | $2.7B | 263 | $5.0M | 500.0% | yes | AG MORTGAGE VALUE PARTNERS MASTER FUND, L.P. |
| Feb 26, 2018 | $2.7B | 247 | $5.0M | 200.0% | yes | AG MORTGAGE VALUE PARTNERS MASTER FUND, L.P. |
| Nov 22, 2017 | $2.7B | 247 | $5.0M | 200.0% | yes | AG MORTGAGE VALUE PARTNERS MASTER FUND, L.P. |
| Aug 24, 2017 | $2.7B | 247 | $5.0M | 200.0% | yes | AG MORTGAGE VALUE PARTNERS MASTER FUND, L.P. |
| Jun 16, 2017 | $2.7B | 247 | $5.0M | 200.0% | yes | AG MORTGAGE VALUE PARTNERS MASTER FUND, L.P. |
| Mar 30, 2017 | $2.7B | 247 | $5.0M | 200.0% | yes | AG MORTGAGE VALUE PARTNERS MASTER FUND, L.P. |
| Feb 24, 2017 | $2.8B | 236 | $5.0M | 100.0% | yes | AG MORTGAGE VALUE PARTNERS MASTER FUND, L.P. |
| Nov 23, 2016 | $2.8B | 236 | $5.0M | 100.0% | yes | AG MORTGAGE VALUE PARTNERS MASTER FUND, L.P. |
| Aug 19, 2016 | $2.8B | 236 | $5.0M | 100.0% | yes | AG MORTGAGE VALUE PARTNERS MASTER FUND, L.P. |
| May 24, 2016 | $2.8B | 236 | $5.0M | 100.0% | yes | AG MORTGAGE VALUE PARTNERS MASTER FUND, L.P. |
| Mar 30, 2016 | $2.8B | 236 | $5.0M | 100.0% | yes | AG MORTGAGE VALUE PARTNERS MASTER FUND, L.P. |
| Jan 27, 2016 | $2.5B | 228 | $5.0M | 200.0% | yes | AG MORTGAGE VALUE PARTNERS MASTER FUND, L.P. |
| Jan 26, 2016 | $2.5B | 228 | $5.0M | 200.0% | yes | AG MORTGAGE VALUE PARTNERS MASTER FUND, L.P. |
| Nov 25, 2015 | $2.5B | 228 | $5.0M | 200.0% | yes | AG MORTGAGE VALUE PARTNERS MASTER FUND, L.P. |
| Aug 21, 2015 | $2.5B | 228 | $5.0M | 200.0% | yes | AG MORTGAGE VALUE PARTNERS MASTER FUND, L.P. |
| Jul 2, 2015 | $2.5B | 228 | $5.0M | 200.0% | yes | AG MORTGAGE VALUE PARTNERS MASTER FUND, L.P. |
| May 27, 2015 | $2.5B | 228 | $5.0M | 200.0% | yes | AG MORTGAGE VALUE PARTNERS MASTER FUND, L.P. |
| Mar 31, 2015 | $2.5B | 228 | $5.0M | 200.0% | yes | AG MORTGAGE VALUE PARTNERS MASTER FUND, L.P. |
| Feb 20, 2015 | $1.9B | 206 | $5.0M | 200.0% | yes | AG MORTGAGE VALUE PARTNERS MASTER FUND, L.P. |
| Nov 21, 2014 | $1.9B | 206 | $5.0M | 200.0% | yes | AG MORTGAGE VALUE PARTNERS MASTER FUND, L.P. |
| Aug 22, 2014 | $1.9B | 206 | $5.0M | 200.0% | yes | AG MORTGAGE VALUE PARTNERS MASTER FUND, L.P. |
| May 28, 2014 | $1.9B | 206 | $5.0M | 200.0% | yes | AG MORTGAGE VALUE PARTNERS MASTER FUND, L.P. |
| Mar 31, 2014 | $1.9B | 206 | $5.0M | 200.0% | yes | AG MORTGAGE VALUE PARTNERS MASTER FUND, L.P. |
| Feb 21, 2014 | $1.5B | 160 | $5.0M | 600.0% | yes | AG MORTGAGE VALUE PARTNERS MASTER FUND, L.P. |
| Nov 22, 2013 | $1.5B | 160 | $5.0M | 600.0% | yes | AG MORTGAGE VALUE PARTNERS MASTER FUND, L.P. |
| Aug 23, 2013 | $1.5B | 160 | $5.0M | 600.0% | yes | AG MORTGAGE VALUE PARTNERS MASTER FUND, L.P. |
| May 24, 2013 | $1.5B | 160 | $5.0M | 600.0% | yes | AG MORTGAGE VALUE PARTNERS MASTER FUND, L.P. |
| Mar 28, 2013 | $1.5B | 160 | $5.0M | 600.0% | yes | AG MORTGAGE VALUE PARTNERS MASTER FUND, L.P. |
| Nov 15, 2012 | $386M | 125 | $5.0M | 400.0% | yes | AG MORTGAGE VALUE PARTNERS MASTER FUND, L.P. |
| Aug 24, 2012 | $386M | 125 | $5.0M | 400.0% | yes | AG MORTGAGE VALUE PARTNERS MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CF SECURED, LLC | CF SECURED, LLC | NEW YORK | New York | United States | no | 8-69863 |
| HSBC BANK PLC | HSBC BANK PLC | London | n/a | United Kingdom | no | n/a |
| BNY MELLON INC., N.A. | BNY MELLON INC., N.A. | NEW YORK | New York | United States | no | n/a |
| BANK OF AMERICA, N.A. | BANK OF AMERICA, 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 |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | NEW YORK | New York | United States | no | n/a |
| UMB BANK, NATIONAL ASSOCIATION | UMB BANK, NATIONAL ASSOCIATION | KANSAS CITY | Missouri | United States | no | n/a |
| US BANK GLOBAL CORPORATE TRUST SERVICES | US BANK GLOBAL CORPORATE TRUST SERVICES | ST. PAUL | Minnesota | United States | no | n/a |