AltMountain

AG Ofcon, LTD.

Organized in Cayman Islands · Advised by TPG Angelo Gordon · Private fund ID 805-9908562166
Hedge fundOffshore

AG Ofcon, LTD. is a hedge fund organized in Cayman Islands and advised by TPG Angelo Gordon. Its adviser reported $141,078,518 in gross assets for the fund on Form ADV, filed Nov 26, 2024. It reported 1 beneficial owner, about 100% 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
$141,078,518As reported on Form ADV
Beneficial owners
1
Minimum investment
$5,000,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Hedge fund
Domicile
Cayman Islands
Auditor
Pricewaterhousecoopers LLP
Administrator
SEI Global Services, Inc.
Prime broker
J.P. Morgan Securities LLC; HSBC Bank PLC; Barclays Capital Inc.; BNP Paribas Prime Brokerage, Inc.
Custodian
BNY Mellon Inc., N.A.; BNP Paribas Prime Brokerage, Inc.; J.P. Morgan Securities LLC; Barclays Capital Inc.
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 Ofcon, LTD.

What is the minimum investment for AG Ofcon, LTD.?

According to its adviser's Form ADV filed Nov 26, 2024, the minimum investment AG Ofcon, LTD. accepts is $5,000,000.

Who can invest in AG Ofcon, LTD.?

AG Ofcon, LTD. 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 Ofcon, LTD.?

Its adviser reported $141,078,518 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 Ofcon, LTD.?

AG Ofcon, LTD. is advised by TPG Angelo Gordon, based in New York, NY.

Who are AG Ofcon, LTD.'s service providers?

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

Other funds advised by TPG Angelo Gordon