AGTB FUND MANAGER, LLC
CRD #318665 SEC #801-123304 NEW YORK, NY 212-692-2000
SEC Registered
Total AUM
$3.4B
Discretionary
$3.4B
Employees
236
Clients
--
Accounts
1
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Mar 28, 2025
- Branch Offices
- 1
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| CLARK, TREVOR, JEROME | I | CHIEF EXECUTIVE OFFICER & PRESIDENT | NA | Control |
| CLARK, TREVOR, JEROME | I | CHIEF EXECUTIVE OFFICER & PRESIDENT | NA | Control |
| CLARK, TREVOR, JEROME | I | CHIEF EXECUTIVE OFFICER & PRESIDENT | NA | Control |
| CLARK, TREVOR, JEROME | I | CHIEF EXECUTIVE OFFICER & PRESIDENT | NA | Control |
| CLARK, TREVOR, JEROME | I | CHIEF EXECUTIVE OFFICER & PRESIDENT | NA | Control |
| CLARK, TREVOR, JEROME | I | CHIEF EXECUTIVE OFFICER & PRESIDENT | NA | Control |
| CLARK, TREVOR, JEROME | I | CHIEF EXECUTIVE OFFICER & PRESIDENT | NA | Control |
| CLARK, TREVOR, JEROME | I | CHIEF EXECUTIVE OFFICER & PRESIDENT | NA | Control |
| CLARK, TREVOR, JEROME | I | CHIEF EXECUTIVE OFFICER & PRESIDENT | NA | Control |
| CLARK, TREVOR, JEROME | I | CHIEF EXECUTIVE OFFICER & PRESIDENT | NA | Control |
| CLARK, TREVOR, JEROME | I | CHIEF EXECUTIVE OFFICER & PRESIDENT | NA | Control |
| FREEDMAN, ADAM, JAMES | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| FREEDMAN, ADAM, JAMES | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| GULATI, RICHA, M | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| GULATI, RICHA, M | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| Neslin, Jenny | I | GENERAL COUNSEL & SECRETARY | NA | Control |
| Neslin, Jenny | I | GENERAL COUNSEL & SECRETARY | NA | Control |
| Neslin, Jenny | I | GENERAL COUNSEL & SECRETARY | NA | Control |
| Neslin, Jenny | I | GENERAL COUNSEL & SECRETARY | NA | Control |
| Neslin, Jenny | I | GENERAL COUNSEL - SECRETARY & CHIEF COMPLIANCE OFFICER | NA | Control |
| Neslin, Jenny | I | GENERAL COUNSEL - SECRETARY & CHIEF COMPLIANCE OFFICER | NA | Control |
| Neslin, Jenny | I | GENERAL COUNSEL - SECRETARY & CHIEF COMPLIANCE OFFICER | NA | Control |
| Neslin, Jenny | I | GENERAL COUNSEL - SECRETARY & CHIEF COMPLIANCE OFFICER | NA | Control |
| Neslin, Jenny | I | GENERAL COUNSEL - SECRETARY & CHIEF COMPLIANCE OFFICER | NA | Control |
| Neslin, Jenny | I | GENERAL COUNSEL - SECRETARY & CHIEF COMPLIANCE OFFICER | NA | Control |
| Neslin, Jenny | I | GENERAL COUNSEL - SECRETARY | NA | Control |
| Swon, Kristin, Moschos | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| WALTERS, TERRENCE, JOSHUA | I | CHIEF FINANCIAL OFFICER & TREASURER | NA | Control |
| WALTERS, TERRENCE, JOSHUA | I | CHIEF FINANCIAL OFFICER & TREASURER | NA | Control |
| WALTERS, TERRENCE, JOSHUA | I | CHIEF FINANCIAL OFFICER & TREASURER | NA | Control |
| WALTERS, TERRENCE, JOSHUA | I | CHIEF FINANCIAL OFFICER & TREASURER | NA | Control |
| WALTERS, TERRENCE, JOSHUA | I | CHIEF FINANCIAL OFFICER & TREASURER | NA | Control |
| WALTERS, TERRENCE, JOSHUA | I | CHIEF FINANCIAL OFFICER & TREASURER | NA | Control |
| WALTERS, TERRENCE, JOSHUA | I | CHIEF FINANCIAL OFFICER & TREASURER | NA | Control |
| WALTERS, TERRENCE, JOSHUA | I | CHIEF FINANCIAL OFFICER & TREASURER | NA | Control |
| WALTERS, TERRENCE, JOSHUA | I | CHIEF FINANCIAL OFFICER & TREASURER | NA | Control |
| WALTERS, TERRENCE, JOSHUA | I | CHIEF FINANCIAL OFFICER & TREASURER | NA | Control |
| WALTERS, TERRENCE, JOSHUA | I | CHIEF FINANCIAL OFFICER & TREASURER | NA | Control |
| ANGELO, GORDON & CO., L.P. | DE | SOLE MEMBER | E | Control |
| ANGELO, GORDON & CO., L.P. | DE | SOLE MEMBER | E | Control |
| ANGELO, GORDON & CO., L.P. | DE | SOLE MEMBER | E | Control |
| ANGELO, GORDON & CO., L.P. | DE | SOLE MEMBER | E | Control |
| ANGELO, GORDON & CO., L.P. | DE | SOLE MEMBER | E | Control |
| ANGELO, GORDON & CO., L.P. | DE | SOLE MEMBER | E | Control |
| ANGELO, GORDON & CO., L.P. | DE | SOLE MEMBER | E | Control |
| ANGELO, GORDON & CO., L.P. | DE | SOLE MEMBER | E | Control |
| ANGELO, GORDON & CO., L.P. | DE | SOLE MEMBER | E | Control |
| ANGELO, GORDON & CO., L.P. | DE | SOLE MEMBER | E | Control |
| ANGELO, GORDON & CO., L.P. | DE | SOLE MEMBER | E | Control |
| TPG OPERATING GROUP II, L.P. | DE | MANAGING MEMBER | E | Control |
| TPG OPERATING GROUP II, L.P. | DE | MANAGING MEMBER | E | Control |
| TPG OPERATING GROUP II, L.P. | DE | MANAGING MEMBER | E | Control |
| TPG OPERATING GROUP II, L.P. | DE | MANAGING MEMBER | E | Control |
| TPG OPERATING GROUP II, L.P. | DE | MANAGING MEMBER | E | Control |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| AG GP LLC | DE | ANGELO, GORDON & CO., L.P. | F | Control |
| AG GP LLC | DE | AG PARTNER INVESTMENTS, L.P. | F | Control |
| AG GP LLC | DE | ANGELO, GORDON & CO., L.P. | F | Control |
| AG GP LLC | DE | AG PARTNER INVESTMENTS, L.P. | F | Control |
| AG GP LLC | DE | ANGELO, GORDON & CO., L.P. | F | Control |
| AG GP LLC | DE | AG PARTNER INVESTMENTS, L.P. | F | Control |
| AG GP LLC | DE | ANGELO, GORDON & CO., L.P. | F | Control |
| AG GP LLC | DE | AG PARTNER INVESTMENTS, L.P. | F | Control |
| AG GP LLC | DE | ANGELO, GORDON & CO., L.P. | F | Control |
| AG GP LLC | DE | ANGELO, GORDON & CO., L.P. | F | Control |
| AG GP LLC | DE | AG PARTNER INVESTMENTS, L.P. | F | Control |
| AG GP LLC | DE | ANGELO, GORDON & CO., L.P. | F | Control |
| AG GP LLC | DE | AG PARTNER INVESTMENTS, L.P. | F | Control |
| AG GP LLC | DE | ANGELO, GORDON & CO., L.P. | F | Control |
| AG GP LLC | DE | ANGELO, GORDON & CO., L.P. | F | Control |
| AG GP LLC | DE | ANGELO, GORDON & CO., L.P. | F | Control |
| TPG GROUP HOLDINGS (SBS) ADVISORS, LLC | DE | TPG GROUP HOLDINGS (SBS) L.P. | F | Control |
| TPG GROUP HOLDINGS (SBS) ADVISORS, LLC | DE | TPG GROUP HOLDINGS (SBS) L.P. | F | Control |
| TPG GROUP HOLDINGS (SBS) ADVISORS, LLC | DE | TPG GROUP HOLDINGS (SBS) L.P. | F | Control |
| AG PARTNER INVESTMENTS, L.P. | DE | ANGELO, GORDON & CO., L.P. | E | Control |
| AG PARTNER INVESTMENTS, L.P. | DE | ANGELO, GORDON & CO., L.P. | E | Control |
| AG PARTNER INVESTMENTS, L.P. | DE | ANGELO, GORDON & CO., L.P. | E | Control |
| AG PARTNER INVESTMENTS, L.P. | DE | ANGELO, GORDON & CO., L.P. | E | Control |
| AG PARTNER INVESTMENTS, L.P. | DE | ANGELO, GORDON & CO., L.P. | E | Control |
| AG PARTNER INVESTMENTS, L.P. | DE | ANGELO, GORDON & CO., L.P. | E | Control |
| BONDERMAN, DAVID, NMN | I | DB CC, LLC | E | Control |
| BONDERMAN, DAVID, NMN | I | DB CC, LLC | E | Control |
| BONDERMAN, DAVID, NMN | I | DB CC, LLC | E | Control |
| COULTER, JAMES, GEORGE | I | JC GP, LLC | E | Control |
| COULTER, JAMES, GEORGE | I | JC GP, LLC | E | Control |
| COULTER, JAMES, GEORGE | I | JC GP, LLC | E | Control |
| TPG GP A, LLC | DE | TPG GROUP HOLDINGS (SBS) ADVISORS, LLC | E | Control |
| TPG GP A, LLC | DE | TPG GROUP HOLDINGS (SBS) ADVISORS, LLC | E | Control |
| TPG GP A, LLC | DE | TPG GROUP HOLDINGS (SBS) ADVISORS, LLC | E | Control |
| TPG NEW HOLDINGS, LLC | DE | TPG GROUP HOLDINGS (SBS) L.P. | E | |
| TPG NEW HOLDINGS, LLC | DE | TPG GROUP HOLDINGS (SBS) L.P. | E | |
| TPG NEW HOLDINGS, LLC | DE | TPG GROUP HOLDINGS (SBS) L.P. | E | |
| TPG NEW HOLDINGS, LLC | DE | TPG GROUP HOLDINGS (SBS) L.P. | E | |
| TPG OPERATING GROUP II, L.P. | DE | AG GP LLC | E | Control |
| TPG OPERATING GROUP II, L.P. | DE | AG GP LLC | E | Control |
| TPG OPERATING GROUP II, L.P. | DE | AG GP LLC | E | Control |
| TPG OPERATING GROUP II, L.P. | DE | AG GP LLC | E | Control |
| TPG PARTNER HOLDINGS, L.P. | DE | TPG NEW HOLDINGS, LLC | E | |
| TPG PARTNER HOLDINGS, L.P. | DE | TPG NEW HOLDINGS, LLC | E | |
| TPG PARTNER HOLDINGS, L.P. | DE | TPG NEW HOLDINGS, LLC | E | |
| TPG PARTNER HOLDINGS, L.P. | DE | TPG NEW HOLDINGS, LLC | E | |
| BAUMGARTEN, JOSHUA, SEAN | I | AG GP LLC | D | Control |
| BAUMGARTEN, JOSHUA, SEAN | I | AG GP LLC | D | Control |
| BAUMGARTEN, JOSHUA, SEAN | I | AG GP LLC | D | Control |
| SCHWARTZ, ADAM, ROBERT | I | AG GP LLC | D | Control |
| SCHWARTZ, ADAM, ROBERT | I | AG GP LLC | D | Control |
| SCHWARTZ, ADAM, ROBERT | I | AG GP LLC | D | Control |
| TPG GROUP HOLDINGS (SBS) L.P. | DE | TPG OPERATING GROUP II, L.P. | D | Control |
| TPG GROUP HOLDINGS (SBS) L.P. | DE | TPG OPERATING GROUP II, L.P. | D | Control |
| TPG GROUP HOLDINGS (SBS) L.P. | DE | TPG OPERATING GROUP II, L.P. | D | Control |
| TPG GROUP HOLDINGS (SBS) L.P. | DE | TPG OPERATING GROUP II, L.P. | D | Control |
| BAUMGARTEN, JOSHUA, SEAN | I | AG GP LLC | C | Control |
| BAUMGARTEN, JOSHUA, SEAN | I | AG GP LLC | C | Control |
| BAUMGARTEN, JOSHUA, SEAN | I | AG GP LLC | C | Control |
| DB CC, LLC | DE | TPG GP A, LLC | C | Control |
| DB CC, LLC | DE | TPG GP A, LLC | C | Control |
| DB CC, LLC | DE | TPG GP A, LLC | C | Control |
| JC GP, LLC | DE | TPG GP A, LLC | C | Control |
| JC GP, LLC | DE | TPG GP A, LLC | C | Control |
| JC GP, LLC | DE | TPG GP A, LLC | C | Control |
| SCHWARTZ, ADAM, ROBERT | I | AG GP LLC | C | Control |
| SCHWARTZ, ADAM, ROBERT | I | AG GP LLC | C | Control |
| SCHWARTZ, ADAM, ROBERT | I | AG GP LLC | C | Control |
Registrations
Federal
IA
Mar 28, 2025 REGISTERED
Notice Filings (2)
IL NY
Address
245 PARK AVENUE, 26TH FLOORNEW YORK, NY 10167
United States
Phone: 212-692-2000