RIA Intelligence

TPG AG CREDIT SOLUTIONS FUND III, L.P.

PFID 805-1529268181 Managed by ANGELO, GORDON & CO., L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$2.7B
Min. Investment
$5,000,000
Investors
705
First Sale
--
FY End
--

Service Providers

Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
HSBC BANK PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
US BANK GLOBAL CORPORATE TRUST SERVICES
NEW YORK, New York, United States
Custodian
HSBC BANK PLC
LONDON, United Kingdom
Custodian
BNY MELLON INC., N.A.
BROOKLYN, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
SEI GLOBAL SERVICES, INC
OAKS, Pennsylvania, United States
Marketer
GOLDMAN SACHS & CO. LLC
Marketer
HANWHA INVESTMENT & SECURITIES CO., LTD.

Fund Details

Fund Type
Hedge Fund
State Organized
Delaware
Owned by Adviser
2.0%
Annually Audited
Yes