AltMountain

AG Csf2a Dislocation Master Fund A, L.P.

Organized in Delaware, United States · Advised by TPG Angelo Gordon · Private fund ID 805-2175694432
Hedge fund

AG Csf2a Dislocation Master Fund A, L.P. is a hedge fund organized in Delaware, United States and advised by TPG Angelo Gordon. Its adviser reported $1,555,872,752 in gross assets for the fund on Form ADV, filed Nov 26, 2024. It reported 643 beneficial owners, about 5% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$1,555,872,752As reported on Form ADV
Beneficial owners
643
Minimum investment
$5,000,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Hedge fund
Domicile
Delaware, United States
Auditor
Pricewaterhousecoopers LLP
Administrator
SEI Global Services
Prime broker
J.P. Morgan Securities LLC; HSBC Bank PLC
Custodian
BNY Mellon Inc., N.A.; J.P. Morgan Securities LLC; Bank of America, N.A.; HSBC Bank PLC
Adviser
TPG Angelo Gordon · New York, NY · CRD 131940
Reported on
Nov 26, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about AG Csf2a Dislocation Master Fund A, L.P.

What is the minimum investment for AG Csf2a Dislocation Master Fund A, L.P.?

According to its adviser's Form ADV filed Nov 26, 2024, the minimum investment AG Csf2a Dislocation Master Fund A, L.P. accepts is $5,000,000.

Who can invest in AG Csf2a Dislocation Master Fund A, L.P.?

AG Csf2a Dislocation Master Fund A, L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is AG Csf2a Dislocation Master Fund A, L.P.?

Its adviser reported $1,555,872,752 in gross assets on Form ADV filed Nov 26, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages AG Csf2a Dislocation Master Fund A, L.P.?

AG Csf2a Dislocation Master Fund A, L.P. is advised by TPG Angelo Gordon, based in New York, NY.

Who are AG Csf2a Dislocation Master Fund A, L.P.'s service providers?

Its Form ADV lists Pricewaterhousecoopers LLP as auditor and SEI Global Services as administrator.

Other funds advised by TPG Angelo Gordon