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| Angelo Gordon & Co LP
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| CRD # | 131940 |
| SEC # | 801-34300 |
| CIK # | 0000860662 |
| AUM | 115.94 B (2026-05-29) |
| Employees | 1,096 (35% Investors, 10% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-692-2000 |
| Address | 245 Park Avenue New York, NY 10167 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Lifestance Health Group Inc | 0.9 | ||
| Jackson Financial Inc | 0.5 | ||
| Life Time Group Holdings Inc | 0.5 | ||
| Sionna Therapeutics Inc | 0.3 | ||
| Beta Technologies Inc | 0.2 | ||
| Atlas Holdings Inc | 0.2 | ||
| NGL Energy Partners LP | 0.1 | ||
| Ceribell Inc | 0.1 | ||
| Bicara Therapeutics Inc | 0.1 | ||
| Allogene Therapeutics Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| SA | TPG CLO 2026-3 | 2026-05-29 | 620.2 M | |
| HF | TPG Twin Brook Evergreen Lux SCSP | 2026-05-29 | 65.0 M | |
| HF | TPG Advantage Direct Lending LP | [2026-02-12] | 875.5 M | |
| Filed 2025-11-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | TPG AG CLO FOO Master LP - Series 2 | [2026-02-12] | 200.1 M | |
| Filed 2024-07-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | TPG AG Fort Laramie Fund LP | 2026-02-12 | 50.2 M | |
| HF | TPG AG Korea Value-Add Real Estate Managed Account Sub II LP | 2026-02-12 | 102.2 M | |
| HF | TPG AG Zilker Co-Invest Fund LP | 2026-02-12 | 150.0 M | |
| HF | TPG Essential Housing Evergreen Aggregator LP | [2026-02-12] | 400.1 M | |
| Filed 2025-12-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | TPG Essential Housing Evergreen Company LP | 2026-02-12 | 400.1 M | |
| PE | TPG Osprey Fund LP | [2026-02-12] | 1,218.0 M | |
| Filed 2025-11-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | TPG Twin Brook Mammoth Fund LP | [2026-02-12] | 718.0 M | |
| Filed 2025-10-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | TPG Apex Securitized Credit Fund LP | [2025-11-20] | 256.8 M | 403.4 M |
| Filed 2025-09-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | TPG TBDL Co-Invest Fund VI LP | [2025-11-20] | ||
| Filed 2025-06-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | TPG Twin Brook Direct Lending Continuation Fund I LP | [2025-11-20] | 781.3 M | |
| Filed 2025-08-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $10,000,000 · Revenue Decline to Disclose | ||||
| HF | TPG Twin Brook DLI Investments Continuation Fund I LP | [2025-11-20] | 1,087.3 M | |
| Filed 2025-08-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $10,000,000 · Revenue Decline to Disclose | ||||
| HF | TPG AG Credit Solutions Fund III LP | [2025-08-29] | ||
| Filed 2025-05-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | TPG AG Main Street Partners Master Fund A LP | 2025-08-29 | 175.7 M | |
| PE | TPG AG Main Street Partners Master Fund B LP | 2025-08-29 | 125.4 M | |
| HF | TPG Twin Brook Direct Lending Fund VI LP | [2025-08-29] | 1,266.8 M | |
| Filed 2025-10-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | TPG Twin Brook Direct Lending Fund VI Unlevered LP | [2025-08-29] | 591.9 M | |
| Filed 2025-10-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | TPG Twin Brook DLI Investments VI LP | [2025-08-29] | 472.5 M | |
| Filed 2025-06-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | TPG Twin Brook DLI Investments VI Unlevered LP | [2025-08-29] | 157.5 M | |
| Filed 2025-06-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | TPG AG Riverside LP | 2025-05-29 | 27.9 M | |
| SA | TPG CLO 2025-1 | 2025-05-29 | 452.4 M | |
| SA | TPG CLO 2025-2 | 2025-05-29 | 501.9 M | |
| HF | AG Net Lease Realty Fund V LP | [2025-02-25] | 120.6 M | 238.1 M |
| Filed 2025-09-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $125,000 · Revenue Decline to Disclose | ||||
| HF | AG Net Lease Realty Fund V-Qte LP | [2025-02-25] | 35.1 M | 61.0 M |
| Filed 2025-07-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Netherlands N Housing Fund SCSP | 2025-02-25 | 71.9 M | |
| Other | Netherlands Residential Fund K SCSP | 2025-02-25 | 82.7 M | |
| Other | OS Dutch Real Estate SCSP | 2025-02-25 | 88.2 M | |
| Other | P RE Dutch Residential Fund SCSP | 2025-02-25 | ||
| HF | TPG AG Asset Based Credit Master Fund A II LP | [2025-02-25] | 11.5 M | 1,593.9 M |
| Filed 2025-10-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Finder's Fee $1,246,254 · Revenue Decline to Disclose | ||||
| HF | TPG AG Asset Based Credit Master Fund B II LP | [2025-02-25] | 11.5 M | 1,141.6 M |
| Filed 2025-10-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Finder's Fee $1,246,254 · Revenue Decline to Disclose | ||||
| HF | TPG AGDL Co-Investment Fund II LP | 2025-02-25 | 381.7 M | |
| PE | TPG AGDL Thrivent LP | [2025-02-25] | 302.1 M | |
| Filed 2024-10-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | TPG AG K-Sma LP | 2025-02-25 | 262.5 M | |
| HF | TPG AG Select Credit Alpha Fund II LP | [2025-02-25] | 110.0 M | 109.0 M |
| Filed 2025-12-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | TPG Hybrid Solutions Holding Vehicle III LP | [2025-02-25] | 317.9 M | 162.1 M |
| Filed 2026-02-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | TPG Hybrid Solutions Holding Vehicle II LP | [2025-02-25] | 317.9 M | 280.6 M |
| Filed 2026-02-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | TPG Hybrid Solutions Holding Vehicle I LP | [2025-02-25] | 317.9 M | 176.5 M |
| Filed 2026-02-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | AG Asia Realty Fund V AUS AIV LP | 2024-11-26 | 108.4 M | |
| HF | Asia Realty Fund V SO AUS AIV Trust | 2024-11-26 | 22.3 M | |
| PE | Millennium Park SCSP | 2024-11-26 | 403.0 M | |
| HF | TPG AG ABC Evergreen Master Fund A LP | [2024-11-26] | 213.0 M | 1,829.4 M |
| Filed 2025-07-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | TPG AG ABC Evergreen Master Fund B LP | [2024-11-26] | 213.0 M | 1,585.5 M |
| Filed 2025-07-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | TPG AG CLO FOO Master LP | [2024-11-26] | 143.9 M | |
| Filed 2024-07-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | TPG AG Credit Solutions Avanti Co-Invest LP | 2024-11-26 | 242.3 M | |
| HF | NM PERA TPG AG Origination Fund LP | [2024-08-27] | 250.2 M | 455.0 M |
| Filed 2024-05-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | TPG AG Credit Solutions Master Fund III A LP | [2024-08-27] | 3,164.5 M | |
| Filed 2025-11-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | TPG AG Credit Solutions Master Fund III B LP | [2024-08-27] | 2,086.5 M | |
| Filed 2025-11-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | TPG AG Credit Solutions Master Fund III C LP | [2024-08-27] | 2,148.1 M | |
| Filed 2025-11-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | TPG AG DLI Evergreen Investments LP | [2024-08-27] | 1,274.3 M | |
| Filed 2025-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | TPG AG Essential Housing Company SD LP | [2024-08-27] | 151.5 M | 294.9 M |
| Filed 2024-08-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | AG CSF 2023 Master AIV Fund G LP | 2024-05-30 | 38.7 M | |
| HF | AG CSF 2023 Master Fund G LP | [2024-05-30] | 153.6 M | 153.4 M |
| Filed 2026-01-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | AG CSF 2023 Overflow AIV Fund G LP | 2024-05-30 | 127.9 M | |
| HF | AG CSF 2023 Overflow Fund G LP | [2024-05-30] | 200.2 M | 273.9 M |
| Filed 2026-01-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | AG Japan Value-Add Overflow Master Fund LP | [2024-05-30] | 0.3 M | 127.9 M |
| Filed 2026-03-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Northwoods Capital Equity Holdings IV LP | [2024-05-30] | 20.2 M | |
| Filed 2024-03-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | TPG AG Essential Housing Company 3 LP | 2024-05-30 | 5,191.7 M | |
| HF | TPG AG Essential Housing Fund III Aggregator LP | [2024-05-30] | 280.0 M | 881.0 M |
| Filed 2026-03-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | AG Arts Credit Fund LP | [2024-02-26] | 108.5 M | 185.0 M |
| Filed 2025-10-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | AG Credit Solutions Fund II Co-Investment LP | [2024-02-26] | 55.0 M | 41.3 M |
| Filed 2025-12-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | AG Twinbrook Origination Fund II LP | [2024-02-26] | 166.7 M | 258.5 M |
| Filed 2025-11-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | AG DLI Lux V Unlevered SCSP | [2023-11-03] | 711.4 M | 720.4 M |
| Filed 2025-09-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | AG Japan Realty Value Master Fund I-A LP | [2023-11-03] | 198.2 M | 295.3 M |
| Filed 2025-07-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | AG Japan Realty Value Master Fund I-B LP | [2023-11-03] | 190.0 M | 281.6 M |
| Filed 2025-07-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | AG Net Lease Realty Fund V Investments H-1 LP | [2023-11-03] | 56.9 M | 94.9 M |
| Filed 2025-09-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | AG Net Lease Realty Fund V Investments H-2 LP | [2023-11-03] | 56.9 M | 20.5 M |
| Filed 2025-09-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | AG Europe Realty Fund IV USD Sub LP | [2023-05-25] | 362.2 M | 1,311.4 M |
| Filed 2026-03-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $7,000 · Revenue Decline to Disclose | ||||
| HF | AG Realty Xi Investments H-1A LP | [2023-05-25] | 700.0 M | 410.2 M |
| Filed 2023-01-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | AG Select Credit Alpha Fund I LP | [2023-05-25] | 100.0 M | 135.8 M |
| Filed 2026-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | AG Twinbrook Origination Fund I LP | [2023-05-25] | 332.5 M | 585.6 M |
| Filed 2026-03-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | AG Europe Realty Fund IV EU Sub SCSP | [2023-02-27] | 329.2 M | 1,606.1 M |
| Filed 2026-01-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | AG Realty Xi Investments H-4 LP | 2023-02-27 | 217.5 M | |
| HF | AG Asia COF A Sub LP | [2022-11-23] | 100.2 M | 117.4 M |
| Filed 2025-09-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | AG CSF2A Dislocation Master Fund A LP | [2022-11-23] | 686.2 M | 546.2 M |
| Filed 2025-08-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | AG CSF2 Annex Dislocation Co-Investment 1 LP | [2022-11-23] | 150.0 M | 135.6 M |
| Filed 2025-10-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | AGTB BDC Holdings LP | [2022-11-23] | 156.0 M | 232.3 M |
| Filed 2022-08-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Asia Realty Fund V SO LP | [2022-11-23] | 282.3 M | 681.5 M |
| Filed 2025-04-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | TPG Twin Brook Direct Lending Evergreen Fund LP | [2022-11-23] | 537.6 M | 2,722.1 M |
| Filed 2025-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | AG Asia Dry Powder Fund LP | [2022-08-24] | 150.2 M | 352.5 M |
| Filed 2025-04-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | AG Asia Realty Fund V LP | [2022-08-24] | 828.8 M | 1,605.5 M |
| Filed 2025-04-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | AG Direct Lending Fund V LP | [2022-08-24] | 7.5 M | 2,505.4 M |
| Filed 2025-07-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | AGDL BUSL LP | [2022-08-24] | 158.1 M | 557.4 M |
| Filed 2025-04-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | AG DLI Investments V LP | [2022-08-24] | 674.0 M | 2,112.3 M |
| Filed 2025-05-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | AG DLI Investments V Unlevered LP | [2022-08-24] | 490.0 M | 928.2 M |
| Filed 2025-05-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $132,000 · Revenue Decline to Disclose | ||||
| HF | AG Japan Overflow Fund LP | [2022-08-24] | 127.1 M | 158.1 M |
| Filed 2025-03-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| SA | NW-Old WH Euro Designated Activity Company | 2022-08-24 | ||
| HF | AG Realty Fund IX LP | [2022-05-27] | 1,152.8 M | 155.8 M |
| Filed 2025-11-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | AG Asia Realty IV Co-Investment Sub 2 LP | [2022-05-25] | 57.7 M | 57.9 M |
| Filed 2026-03-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | AG Park Place LLC | 2022-05-25 | 107.3 M | |
| HF | AG Realty Value Fund Xi A LP | [2022-05-25] | 371.2 M | 409.1 M |
| Filed 2025-04-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | AG Realty Value Fund Xi LP | [2022-05-25] | 1,135.3 M | 1,246.4 M |
| Filed 2025-04-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $67,542 · Revenue Decline to Disclose | ||||
| HF | AG Realty Value Fund Xi US LP | [2022-05-25] | 264.3 M | 286.0 M |
| Filed 2025-04-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | AG Realty Xi Investments H-1 LP | [2022-05-25] | 90.2 M | 146.8 M |
| Filed 2025-04-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | AG Realty Xi Investments H-2 LP | [2022-05-25] | 90.2 M | 10.5 M |
| Filed 2025-04-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | AG Realty Xi Investments H-3 LP | [2022-05-25] | 90.2 M | 95.8 M |
| Filed 2025-04-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | AG Asset Based Credit Master Fund A LP | [2022-02-23] | 78.7 M | 1,438.2 M |
| Filed 2026-03-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | AG Asset Based Credit Master Fund B LP | [2022-02-23] | 404.0 M | 1,209.6 M |
| Filed 2025-11-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| SA | AG CC Funding II Ltd | 2022-02-23 | 771.0 M | |
| HF | AG Direct Lending Fund IV Annex LP | [2022-02-23] | 226.2 M | 351.3 M |
| Filed 2025-12-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | AG Direct Lending Fund IV Annex Unlevered LP | 2022-02-23 | ||
| PE | AG Direct Lending Fund MM LP | [2022-02-23] | 150.0 M | |
| Filed 2025-03-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | AG DLI Investments IV Annex LP | [2022-02-23] | 248.8 M | 386.2 M |
| Filed 2025-12-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | AG DLI Investments IV Annex Unlevered LP | 2022-02-23 | 252.4 M | |
| HF | AG UK Residential Income Fund LP | [2022-02-23] | 548.6 M | 542.8 M |
| Filed 2026-03-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AG Credit Solutions Master Fund II A LP | [2021-11-24] | 1,888.2 M | 2,417.9 M |
| Filed 2025-10-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $1,743,548 · Revenue Decline to Disclose | ||||
| HF | AG Credit Solutions Master Fund II B LP | [2021-11-24] | 1,888.2 M | 559.4 M |
| Filed 2025-10-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $1,743,548 · Revenue Decline to Disclose | ||||
| HF | AG Credit Solutions Master Fund II C LP | [2021-11-24] | 1,888.2 M | 365.8 M |
| Filed 2025-10-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $1,743,548 · Revenue Decline to Disclose | ||||
| HF | AG CSF PPR Master Fund LP | [2021-11-24] | 1,096.0 M | 86.6 M |
| Filed 2025-07-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | AG Essential Housing Company 2 LP | 2021-11-24 | 2,373.0 M | |
| HF | AG Essential Housing Fund II Aggregator LP | [2021-11-24] | 695.2 M | 586.7 M |
| Filed 2025-08-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | AG Irish Income Residential Fund LP | [2021-11-24] | 64.9 M | 1.0 M |
| Filed 2026-03-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AG Potomac Fund LP | [2021-11-24] | 200.2 M | 278.2 M |
| Filed 2025-10-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | Northwoods Capital 26 Euro Designated Activity Company | 2021-11-24 | 525.7 M | |
| SA | Northwoods Capital 27 Limited | 2021-11-24 | 401.0 M | |
| HF | AGDL Generali SCSP | [2021-08-26] | 330.0 M | 524.5 M |
| Filed 2026-03-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AG Europe Realty Fund III USD Sub LP | [2021-08-26] | 450.0 M | 1,143.5 M |
| Filed 2025-10-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | AG Europe Realty Fund II Sub LP | [2021-08-26] | 538.6 M | 628.2 M |
| Filed 2025-07-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| SA | Northwoods Capital 24 Euro Designated Activity Company | 2021-08-26 | 468.6 M | |
| SA | Northwoods Capital 25 Limited | 2021-08-26 | 407.5 M | |
| SA | AG CC Funding I Ltd | 2021-05-26 | 376.4 M | |
| HF | AG CLO Equity Master Fund LP | [2021-05-26] | 33.3 M | 3.6 M |
| Filed 2026-03-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | AG Gemmy Realty Sub LP | [2021-05-26] | 29.1 M | 37.8 M |
| Filed 2026-01-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | AG KAI Bo Realty Sub LP | [2021-05-26] | 84.1 M | 118.7 M |
| Filed 2025-04-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | AG Realty IX Investments H-3 LP | 2021-05-26 | 6.3 M | |
| HF | AG Realty X Investments H-4 LP | 2021-05-26 | 68.3 M | |
| HF | AG Net Lease Realty Fund IV Q LP | 2021-03-31 | 103.1 M | |
| SA | Northwoods Capital 23 Euro Designated Activity Company | 2021-03-31 | 471.8 M | |
| HF | AG Essential Housing Aggregator LP | [2020-11-24] | 545.6 M | |
| Filed 2025-10-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | AG Essential Housing Company 1 LP | 2020-11-24 | ||
| HF | AG Mortgage Value Partners Onshore Master Fund LP | [2020-11-24] | 1,500.1 M | 1,474.0 M |
| Filed 2025-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $1,353,324 · Net Assets Decline to Disclose | ||||
| HF | AG Oasis Energy Master Fund LP | 2020-11-24 | 242.1 M | |
| HF | AG SF International Partners L LP | [2020-11-24] | 1.4 M | 0.9 M |
| Filed 2025-11-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AG SF L LP | [2020-11-24] | 23.0 M | 19.6 M |
| Filed 2025-11-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AG SF Master L LP | [2020-11-24] | 23.0 M | |
| Filed 2025-11-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AG Capital Solutions SMA One LP | [2020-08-25] | 286.9 M | 260.7 M |
| Filed 2025-07-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | AG Capital Solutions SMA Two LP | 2020-08-25 | 20.0 M | |
| RE | AG Commercial Real Estate Debt Opportunities Master Fund III LP | [2020-08-25] | 285.3 M | 144.1 M |
| Filed 2025-05-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | AG CSF1A Dislocation Master Fund 1 LP | [2020-08-25] | 353.8 M | |
| Filed 2021-04-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | AG CSF1A Dislocation Master Fund 2 LP | [2020-08-25] | 353.8 M | |
| Filed 2021-04-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | AG CSF1 Annex Dislocation Co-Investment 1 LP | [2020-08-25] | 100.0 M | |
| Filed 2021-07-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | AG CSF1 Annex Dislocation Co-Investment 2 LP | 2020-08-25 | ||
| HF | AG CSF1B Dislocation Master Fund 1 LP | [2020-08-25] | 103.8 M | |
| Filed 2021-06-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | AG CSF1B Dislocation Master Fund 2 LP | [2020-08-25] | 103.8 M | |
| Filed 2021-06-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | AG Energy Credit Metric Fund LP | [2020-08-25] | 44.8 M | 19.7 M |
| Filed 2021-07-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AG Japan Value-Add Real Estate Managed Account Sub LP | 2020-08-25 | 194.3 M | |
| HF | AG Direct Lending Fund IV LP | [2020-05-27] | 1,281.6 M | 2,008.4 M |
| Filed 2026-02-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | AG Direct Lending Fund IV Unlevered LP | [2020-05-27] | 205.1 M | 151.1 M |
| Filed 2026-02-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | AG DLI Investments IV LP | [2020-05-27] | 551.6 M | 833.0 M |
| Filed 2026-02-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $53,748 · Revenue Decline to Disclose | ||||
| PE | AG DLI Investments IV Unlevered LP | [2020-05-27] | 631.6 M | 470.9 M |
| Filed 2026-02-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | AG IC Realty Fund LP | [2020-05-27] | 39.2 M | 0.4 M |
| Filed 2026-02-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| SA | Northwoods Capital 22 Limited | 2020-05-27 | 509.3 M | |
| HF | AG Net Lease Realty Fund IV Investments H-1 LP | 2020-03-30 | 178.7 M | |
| HF | AG Net Lease Realty Fund IV Investments H-2 LP | 2020-03-30 | 65.5 M | |
| HF | AG Europe Realty Fund III EU Sub LP | 2020-02-26 | 642.2 M | |
| HF | AG Europe Realty Fund III LP | [2020-02-26] | 450.0 M | 1,120.5 M |
| Filed 2025-10-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| SA | Northwoods Capital 21 Euro Designated Activity Company | 2020-02-26 | 523.8 M | |
| Other | Northwoods Capital Equity Holdings III LP | [2020-02-26] | ||
| Filed 2021-11-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | AG Asia Realty IV Co-Investment 1 Sub LP | [2019-11-25] | 40.0 M | 3.4 M |
| Filed 2025-07-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | AG Commercial Real Estate Debt Opportunities Master Fund II LP | [2019-11-25] | 25.8 M | 108.5 M |
| Filed 2025-07-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | AG Credit Solutions ECI Master Fund LP | [2019-11-25] | 1,096.0 M | 34.6 M |
| Filed 2025-07-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | AG Credit Solutions Non-Eci Master Fund LP | [2019-11-25] | 1,096.0 M | 528.0 M |
| Filed 2025-07-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | AG ECO Origination Master Fund IV LP | [2019-11-25] | 130.7 M | |
| Filed 2024-04-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $733 · Revenue Decline to Disclose | ||||
| HF | AG Energy Credit Opportunities Master Fund IV LP | [2019-11-25] | 130.7 M | |
| Filed 2024-04-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $733 · Revenue Decline to Disclose | ||||
| SA | Northwoods Capital 20 Limited | 2019-11-25 | 478.8 M | |
| HF | X Co-Investment I Sub LP | [2019-11-25] | 110.0 M | 136.6 M |
| Filed 2025-10-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | AG Korea Value-Add Real Estate Managed Account Sub LP | 2019-08-23 | 93.0 M | |
| HF | AG Realty X Investments H-3 LP | [2019-08-23] | 400.5 M | 84.7 M |
| Filed 2025-08-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | AG Strategic ABS Fund Holdings LP | [2019-05-29] | 0.4 M | |
| Filed 2024-12-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AG Net Lease Realty Fund IV LP | [2019-05-24] | 656.2 M | 665.9 M |
| Filed 2026-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Northwoods Capital Equity Holdings II LP | [2019-05-24] | 10.8 M | |
| Filed 2020-03-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| SA | Northwoods Capital 19 Euro Designated Activity Company | 2019-02-22 | 453.7 M | |
| SA | Northwoods Capital XIV-B Limited | 2019-02-22 | 303.8 M | |
| SA | Northwoods Capital XVIII Limited | 2019-02-22 | 334.0 M | |
| HF | AG Asia Realty Fund IV LP | [2018-11-26] | 529.0 M | 794.6 M |
| Filed 2025-09-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | AG Direct Lending Fund III LP | [2018-11-26] | 1,070.0 M | |
| Filed 2025-07-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | AG Direct Lending Fund III Unlevered LP | [2018-11-26] | 652.2 M | |
| Filed 2025-07-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | AG DLI Investments III LP | [2018-11-26] | 790.4 M | |
| Filed 2025-07-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | AG DLI Investments III Unlevered LP | [2018-11-26] | 238.9 M | |
| Filed 2025-07-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | AG Realty Value Fund X A LP | [2018-11-26] | 371.8 M | 293.4 M |
| Filed 2025-08-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | AG Realty Value Fund X LP | [2018-11-26] | 1,565.1 M | 1,230.3 M |
| Filed 2025-08-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | AG Realty Value Fund X US LP | [2018-11-26] | 222.4 M | 167.1 M |
| Filed 2025-08-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | AG Realty X Investments H-1 LP | [2018-11-26] | 400.5 M | 299.3 M |
| Filed 2025-08-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | AG Realty X Investments H-2 LP | [2018-11-26] | 400.5 M | 33.2 M |
| Filed 2025-08-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | AG Strategic ABS Fund Master LP | [2018-11-26] | 3.9 M | |
| Filed 2026-02-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Asia Realty Fund IV SO LP | [2018-11-26] | 100.4 M | 67.4 M |
| Filed 2025-11-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| SA | Northwoods Capital XI-B Limited | 2018-11-26 | 484.2 M | |
| SA | Northwoods Capital XII-B Limited | 2018-11-26 | 297.0 M | |
| HF | TPG Dynamic Credit Income Master Fund LP | [2018-08-24] | 70.0 M | |
| Filed 2026-02-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $2,242 · Net Assets Decline to Disclose | ||||
| SA | Northwoods Capital XVII Limited | 2018-05-21 | 294.7 M | |
| PE | AG Growth Capital Partners I Annex Fund LP | 2018-03-29 | ||
| HF | AG LCRD SPV LLC | 2018-02-26 | 231.9 M | |
| Other | Northwoods Capital Equity Holdings I LP | [2018-02-26] | 11.7 M | 11.8 M |
| Filed 2017-10-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| SA | Northwoods Capital XVI Limited | 2018-02-26 | 0.3 M | |
| HF | AG Energy Partners II Master Fund LP | [2017-11-22] | 696.9 M | |
| Filed 2024-03-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | AG Anson Holdings II LP | [2017-08-24] | 12.3 M | 12.3 M |
| Filed 2017-05-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | AG Direct Lending Fund TX LP | [2017-08-24] | 700.4 M | 964.7 M |
| Filed 2025-05-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AG Europe Realty Fund II LP | [2017-08-24] | 538.6 M | 1,047.1 M |
| Filed 2025-07-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| SA | Northwoods Capital XV Limited | 2017-08-24 | 468.7 M | |
| Other | Northwoods MOA I LLC | [2017-06-16] | 30.0 M | 0.8 M |
| Filed 2026-02-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | AG Direct Lending Fund II LP | [2017-02-24] | 649.5 M | 77.9 M |
| Filed 2025-11-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | AG Direct Lending Fund II Unlevered LP | [2017-02-24] | 152.0 M | |
| Filed 2025-11-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | AG DLI Investments II LP | [2017-02-24] | 515.0 M | |
| Filed 2025-11-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | AG DLI Investments II Unlevered LP | [2017-02-24] | 263.0 M | |
| Filed 2025-11-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | AG GTDL Fund II LP | [2017-02-24] | 150.0 M | |
| Filed 2025-11-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | AG Commercial Real Estate Debt Opportunities Fund LP | [2016-11-23] | 201.7 M | 46.5 M |
| Filed 2025-07-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | AG Mountain Laurel Direct Lending Fund LP | [2016-08-19] | 125.5 M | 309.9 M |
| Filed 2025-05-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AG Cataloochee LP | [2016-05-24] | 606.6 M | 715.4 M |
| Filed 2025-04-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AG Energy Partners II LP | [2016-05-24] | 696.9 M | |
| Filed 2024-03-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | AG Pisgah LP | [2016-05-24] | 606.6 M | 1,602.7 M |
| Filed 2025-04-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AG Realty IX Investments H-1 LP | [2016-01-26] | 216.2 M | 30.6 M |
| Filed 2025-07-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | AG Realty IX Investments H-2 LP | [2016-01-26] | 216.2 M | 5.6 M |
| Filed 2025-07-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | AG ECO AIV Master Fund LP | 2015-08-21 | ||
| HF | AG Energy Credit Opportunities Fund LP | [2015-08-21] | 104.6 M | 3.2 M |
| Filed 2025-06-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | AG Energy Credit Opportunities Investments Fund LP | [2015-08-21] | 37.6 M | 1.3 M |
| Filed 2025-06-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | AG Asia Realty Fund III LP | [2015-05-27] | 446.3 M | 226.2 M |
| Filed 2025-06-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | AG Direct Lending Fund LP | [2015-05-27] | 305.8 M | |
| Filed 2024-03-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | AG DLI Investments LP | [2015-05-27] | 287.9 M | |
| Filed 2024-03-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AG GTDL Fund LP | [2015-05-27] | 50.0 M | |
| Filed 2023-05-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | AG Kfhdl Fund LP | [2015-05-27] | 50.0 M | |
| Filed 2023-05-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | AG Opportunistic Whole Loan Select LP | [2015-05-27] | 782.3 M | 1.1 M |
| Filed 2023-04-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Asia Realty Fund III SO LP | [2015-05-27] | 75.5 M | 21.6 M |
| Filed 2025-06-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | AG Growth Capital Partners I AIV LP | 2015-03-31 | 104.2 M | |
| PE | AG Capital Recovery Partners Europe VIII LP | [2015-02-20] | 63.1 M | 1.1 M |
| Filed 2023-01-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | AG Core Plus Realty Fund IV LP | [2015-02-20] | 1,307.7 M | 429.0 M |
| Filed 2025-11-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | AG Realty Fund IX A LP | [2015-02-20] | 375.0 M | 68.8 M |
| Filed 2025-11-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | AG Realty Fund IX LP | [2015-02-20] | 1,152.8 M | 844.8 M |
| Filed 2025-11-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| SA | Northwoods Capital XII Limited | 2015-02-20 | 619.6 M | |
| SA | Northwoods Capital XIV Limited | 2015-02-20 | 522.7 M | |
| HF | AG SCS Fund LP | [2014-11-21] | 3.7 M | |
| Filed 2018-11-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | AG Europe Realty Co-Investment II LP | [2014-08-22] | 0.3 M | 0.4 M |
| Filed 2021-05-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | AG Europe Realty Co-Investment LP | [2014-08-22] | 0.3 M | 2.8 M |
| Filed 2021-05-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| SA | Northwoods Capital Xi Limited | 2014-08-22 | 613.3 M | |
| HF | AG Energy Partners LP | [2014-05-28] | 101.3 M | 0.7 M |
| Filed 2022-02-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | AG Europe Realty Fund LP | [2014-05-28] | 301.5 M | 17.2 M |
| Filed 2025-04-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | AG Opportunistic Whole Loan Fund LP | [2014-05-28] | 412.4 M | |
| Filed 2024-03-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | AG Capital Recovery Partners VIII LP | [2014-02-21] | 165.4 M | 2.2 M |
| Filed 2025-11-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AG Growth Capital Partners I Annex Fund LP | [2014-02-21] | 50.0 M | |
| Filed 2016-07-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | AG MVP Plus SG III LP | [2014-02-21] | 1.0 M | 0.1 M |
| Filed 2018-10-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | AG Rio Grande FMC LP | [2013-11-22] | 147.1 M | 0.1 M |
| Filed 2021-08-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Net Lease Realty Fund III SO LP | [2013-11-22] | 75.0 M | 34.6 M |
| Filed 2014-08-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| SA | Northwoods Capital X Limited | 2013-11-22 | 2.7 M | |
| HF | AG Net Lease Realty Fund III LP | [2013-08-23] | 950.6 M | 436.0 M |
| Filed 2025-05-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | AG Super RMBS LLC | 2013-08-23 | 637.9 M | |
| HF | AG Andvari Fund LP | [2013-05-24] | 100.1 M | 168.2 M |
| Filed 2024-04-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AG FDS LP | [2013-05-24] | 74.8 M | 74.0 M |
| Filed 2018-11-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | K-AG Realty Fund II LP | 2013-05-24 | 0.3 M | |
| PE | AG Global Debt Strategy Partners LP Series B | 2013-03-28 | 1.4 M | |
| HF | AG Realty VIII Investments H-1 LP | 2013-03-28 | 20.2 M | |
| HF | AG Realty VIII Investments H-2 LP | 2013-03-28 | 7.9 M | |
| PE | AG Select Partners Advantage Fund LP | [2013-03-28] | 0.0 M | |
| Filed 2011-09-29 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $25,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | AG Tcdrs Diversified Income Fund LP | [2013-03-28] | 0.1 M | |
| Filed 2016-05-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| SA | Northwoods Capital IX Limited | 2013-03-28 | ||
| HF | VAG Investors LLC - Class B | 2013-03-28 | 198.2 M | |
| HF | AG Diversified Income Master Fund LP | [2012-11-15] | 15.6 M | |
| Filed 2021-04-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AG Securitized Asset Recovery Fund LP | [2012-11-15] | 561.5 M | 0.6 M |
| Filed 2015-04-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | TPG AG MVP Master Fund LP | [2012-08-24] | 1,456.2 M | 7,847.1 M |
| Filed 2025-04-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $309,774 · Net Assets Decline to Disclose | ||||
| HF | AG Realty Fund VIII Cayman LP | 2012-08-23 | 100.2 M | |
| HF | Net Lease Realty Fund II SO LP | 2012-08-23 | 0.1 M | |
| HF | TPG AG Centre Street Partnership LP | [2012-08-23] | 510.0 M | 1,293.0 M |
| Filed 2025-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AG MVP Plus SG II LP | 2012-04-18 | 0.0 M | |
| HF | AG Advantage Realty LP | 2012-03-30 | 0.4 M | |
| HF | AG Asia Realty Fund II LP | [2012-03-30] | 192.8 M | |
| Filed 2016-06-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $350,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | AG Asia Realty Fund LP | [2012-03-30] | 525.7 M | |
| Offered $525,662,000 · Filed 2009-08-28 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $250,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | AG Capital Funding Partners LP | 2012-03-30 | 0.1 M | |
| HF | AG Capital Recovery Partners II LP | 2012-03-30 | 0.0 M | |
| HF | AG Capital Recovery Partners LP | 2012-03-30 | 0.0 M | |
| PE | AG Capital Recovery Partners VII LP | [2012-03-30] | 258.4 M | 2.0 M |
| Filed 2009-08-28 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AG Capital Recovery Partners VI LP | [2012-03-30] | 2.4 M | |
| HF | AG CNG Fund LP | 2012-03-30 | ||
| HF | AG Commercial Real Estate Debt Fund LP | [2012-03-30] | 1.0 M | |
| HF | AG Convertible Advantage LP | 2012-03-30 | ||
| HF | AG Core Plus II AU Holdings LP | 2012-03-30 | 0.5 M | |
| HF | AG Core Plus Realty Fund III LP | [2012-03-30] | 913.6 M | |
| Filed 2024-05-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | AG Core Plus Realty Fund II LP | [2012-03-30] | 744.2 M | 8.4 M |
| Offered $744,250,000 · Filed 2009-08-28 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | AG Core Plus Realty Fund LP | 2012-03-30 | 2.8 M | |
| HF | AGCP LP | 2012-03-30 | ||
| PE | AGCR IV Master Account LP | 2012-03-30 | 0.3 M | |
| PE | AGCR V Master Account LP | 2012-03-30 | 1.5 M | |
| HF | AG Diversified Income Master Plus LP | [2012-03-30] | 6.8 M | |
| Filed 2021-04-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | AG Equity Partners LP | 2012-03-30 | 0.7 M | |
| HF | AG Garden Partners LP | 2012-03-30 | 0.4 M | |
| HF | AG GECC PPIF Master Fund LP | 2012-03-30 | 4,806.0 M | |
| HF | AG Global Debt Strategy Partners LP | 2012-03-30 | 771.9 M | |
| PE | AG Global Strategy Private Equity Partners LP | 2012-03-30 | 271.2 M | |
| RE | AG Global Strategy Real Estate Partners LP | 2012-03-30 | 108.7 M | |
| PE | AG Growth Capital Partners I LP | 2012-03-30 | 4.5 M | |
| PE | AG Growth Capital Partners I R LP | 2012-03-30 | 0.0 M | |
| HF | AG KIC Realty Fund LP | 2012-03-30 | 41.7 M | |
| HF | AG Long-Term Super Fund LP | 2012-03-30 | 0.3 M | |
| HF | AG MM LP | 2012-03-30 | 73.6 M | |
| HF | AG Mortgage Value Partners Holdings LP | [2012-03-30] | 1,456.2 M | 79.2 M |
| Filed 2025-04-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $309,774 · Net Assets Decline to Disclose | ||||
| HF | AG MVP Plus SG LP | 2012-03-30 | 105.2 M | |
| HF | AG Net Lease Realty Fund II LP | [2012-03-30] | 25.4 M | 1.2 M |
| Filed 2010-08-20 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | AG Net Lease Realty Fund LP | 2012-03-30 | 13.2 M | |
| HF | AG Ofcon Ltd | 2012-03-30 | 123.8 M | |
| HF | AG Offshore Convertibles Ltd | 2012-03-30 | ||
| HF | AG Oncon LLC | 2012-03-30 | 194.4 M | |
| HF | AG Princess LP | 2012-03-30 | ||
| PE | AG Private Equity Partners III LP | 2012-03-30 | 50.6 M | |
| PE | AG Private Equity Partners II LP | 2012-03-30 | 0.9 M | |
| HF | AG Realty Fund III LP | 2012-03-30 | 0.0 M | |
| HF | AG Realty Fund IV LP | 2012-03-30 | 1.7 M | |
| HF | AG Realty Fund VII AC LP | 2012-03-30 | 0.2 M | |
| HF | AG Realty Fund VII AU LP | 2012-03-30 | 0.3 M | |
| HF | AG Realty Fund VIII A LP | [2012-03-30] | 348.1 M | 93.5 M |
| Filed 2014-12-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | AG Realty Fund VIII LP | [2012-03-30] | 804.2 M | 217.0 M |
| Filed 2014-12-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Commission $290,000 · Revenue Decline to Disclose | ||||
| HF | AG Realty Fund VII LP | [2012-03-30] | 0.5 M | |
| HF | AG Realty Fund VII TE LP | 2012-03-30 | 0.5 M | |
| HF | AG Realty Fund VI LP | 2012-03-30 | 6.0 M | |
| HF | AG Realty Fund V LP | 2012-03-30 | 0.0 M | |
| HF | AG REDI Master Fund LP | [2012-03-30] | 7.8 M | |
| Filed 2022-05-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AG RMBS Master LLC | 2012-03-30 | 0.7 M | |
| HF | AG Super Advantage LP | 2012-03-30 | 0.3 M | |
| HF | AG TALF LLC | 2012-03-30 | 332.9 M | |
| RE | AG TALF Partners LP | 2012-03-30 | ||
| HF | AG Tcdrs LP | 2012-03-30 | 40.7 M | |
| HF | Asia Realty Fund II SO LP | [2012-03-30] | 50.0 M | 0.1 M |
| Filed 2011-06-20 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Botticelli International SPC | 2012-03-30 | 67.9 M | |
| HF | Botticelli LLC | 2012-03-30 | 1,266.9 M | |
| Other | Cedarwoods CRE CDO II Ltd | 2012-03-30 | 426.2 M | |
| SA | Cedarwoods CRE CDO Ltd | 2012-03-30 | 231.0 M | |
| HF | Leonardo LP | 2012-03-30 | 109.9 M | |
| SA | Northwood Capital V Limited | 2012-03-30 | ||
| Other | Northwoods Capital IV Limited | 2012-03-30 | 453.6 M | |
| SA | Northwoods Capital VIII Limited | 2012-03-30 | 0.2 M | |
| SA | Northwoods Capital VII Limited | 2012-03-30 | ||
| SA | Northwoods Capital VI Limited | 2012-03-30 | ||
| HF | Nutmeg Core Plus Partners LP | 2012-03-30 | ||
| HF | Nutmeg Partners LP | 2012-03-30 | ||
| HF | Nutmeg Realty Partners IV LP | 2012-03-30 | 0.1 M | |
| HF | Nutmeg Realty Partners V LP | 2012-03-30 | 0.0 M | |
| HF | PHS Bay Colony Fund LP | 2012-03-30 | 0.4 M | |
| HF | PHS Patriot Fund LP | 2012-03-30 | 0.0 M | |
| HF | TPG AG Corporate Credit Opportunities Fund LP | [2012-03-30] | 532.3 M | |
| HF | TPG AG MVP LP | [2012-03-30] | 1,500.1 M | 356.3 M |
| Filed 2025-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $1,353,324 · Net Assets Decline to Disclose | ||||
| HF | TPG Dynamic Credit Income Fund LP | 2012-03-30 | 773.7 M | |
| HF | TPG Dynamic Credit Income Partners LP | [2012-03-30] | 70.0 M | 54.9 M |
| Filed 2026-02-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $2,242 · Net Assets Decline to Disclose | ||||
| HF | VAG Investors LLC | 2012-03-30 | ||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 364 | 115.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 2 | 0.9 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 366 | 115.9 |
| By Discretionary | ||
| Discretionary | 366 | 115.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 366 | 115.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 46.9 | |
| United States Persons | 69.1 | |
| Total | 366 | 115.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Scott Dakers | Director | 141 | 35 | |
| Cormac Sheehan | Director | 43 | 19 | |
| Martin Davidson | Executive Officer | 325 | 7 | |
| Steven Willmann | Executive Officer | 323 | 7 | |
| Joann Harris | Executive Officer | 319 | 7 | |
| Christopher Moore | Executive Officer | 239 | 7 | |
| Nicholas Lane | Director | 13 | 5 | |
| Adam Schwartz | Executive Officer | 254 | 4 | |
| Michael Gordon | Executive Officer | 215 | 4 | |
| Jean-Baptiste Garcia | Executive Officer | 210 | 4 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0000860662] | |
| 13F-NT | [0000860662] | |
| 3 | [0000860662] | |
| 4 | [0000860662] | |
| SC 13D | [0000860662] | |
| SC 13G | [0000860662] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $18.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
| LEI | XXJ8O8RONB9FETFPCB63 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
TPG Twin Brook Capital Income Fund N/A
Common shares of beneficial interest, Class I
|
2026-01-29 | Buy | 396,912.02 | $25.19 | 9,998,214 |
|
TPG Twin Brook Capital Income Fund N/A
Common shares of beneficial interest, Class I
|
2025-12-29 | Buy | 3,976,000.86 | $25.15 | 99,996,422 |
|
TPG Twin Brook Capital Income Fund N/A
Common shares of beneficial interest, Class I
|
2024-07-01 | Buy | 982,885.99 | $25.44 | 25,004,620 |
|
TPG Twin Brook Capital Income Fund N/A
Common shares of beneficial interest
|
2023-08-28 | Buy | 2,718,615.53 | $25.75 | 70,004,350 |
|
AGTB Private BDC N/A
Common shares of beneficial interest
|
2023-01-01 | Other | 158,610.26 | $0.00 | |
|
AGTB Private BDC N/A
Common shares of beneficial interest
|
2023-01-01 | Other | 8,902,078.50 | $0.00 | |
|
AGTB Private BDC N/A
Common shares of beneficial interest
|
2022-10-26 | Buy | 32,841.79 | $25.55 | 839,108 |
|
AGTB Private BDC N/A
Common shares of beneficial interest
|
2022-10-26 | Buy | 2,031,544.54 | $25.55 | 51,905,963 |
|
AGTB Private BDC N/A
Common shares of beneficial interest
|
2022-10-14 | Buy | 33,265.31 | $25.48 | 847,600 |
|
AGTB Private BDC N/A
Common shares of beneficial interest
|
2022-10-14 | Buy | 1,686,589.48 | $25.48 | 42,974,300 |
|
Abraxas Petroleum Corp AXAS
Series A Preferred Stock
|
2022-09-14 | Sell | 685,505 | $116.70 | 79,998,434 |
|
AGTB Private BDC N/A
Common shares of beneficial interest
|
2022-08-31 | Buy | 3,711.95 | $25.16 | 93,393 |
|
AGTB Private BDC N/A
Common shares of beneficial interest
|
2022-08-31 | Buy | 2,944,869.25 | $25.16 | 74,092,910 |
|
AGTB Private BDC N/A
Common shares of beneficial interest
|
2022-08-15 | Buy | 496,075.23 | $25.10 | 12,451,488 |
|
AGTB Private BDC N/A
Common shares of beneficial interest
|
2022-08-15 | Buy | 1,831.22 | $25.10 | 45,964 |
|
US Well Services Holdings LLC USWS
Convertible Senior Secured (Third Lien) PIK Note · derivative
|
2022-04-29 | Sell | 21,454,672.20 | $21,523,327.20 | 461,775,929,729,344 |
|
US Well Services Holdings LLC USWS
Warrants for Class A Common Stock (Right to Buy) · derivative
|
2022-04-29 | Sell | 2,666,669 | $0.00 | |
|
US Well Services Holdings LLC USWS
Series A Redeemable Convertible Preferred Stock · derivative
|
2022-04-29 | Sell | 5,198 | $1,245.66 | 6,474,941 |
|
US Well Services Holdings LLC USWS
Convertible Senior Secured (Third Lien) PIK Note · derivative
|
2022-04-29 | Sell | 21,454,672.20 | $21,523,327.20 | 461,775,929,729,344 |
|
Travelport Worldwide LTD TVPT
Common Shares
|
2015-11-10 | Sell | 4,250,000 | $14.16 | 60,180,000 |
| Related Firms | State | AUM |
|---|---|---|
|
Angelo Gordon & Co LP
✚
|
NY | 115.94 B |
|
AG Twin Brook Manager LLC
✚
|
NY |
| Comparable Firms | State | AUM |
|---|---|---|
|
Nuveen Alternatives Advisors LLC
✚
|
NY | 142.02 B |
|
APG Asset Management US Inc
✚
|
NY | 141.33 B |
|
Corebridge Institutional Investments US LLC
✚
|
NJ | 121.05 B |
|
StepStone Group LP
✚
|
CA | 107.82 B |
|
Brookfield Asset Management PIC US LLC
✚
|
NY | 105.30 B |
|
Oak Hill Advisors LP
✚
|
NY | 100.72 B |
|
Fig LLC
✚
|
NY | 87.30 B |
|
Stonepeak Partners LP
✚
|
NY | 81.91 B |
|
Starwood Capital Group Management LLC
✚
|
FL | 79.17 B |
|
Clarion Partners LLC
✚
|
NY | 73.68 B |