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AG Asset Based Credit Master Fund (a), L.P.

Hedge FundFund ID 805-8015840770Delaware, United States
Gross assets
$1.44B
Min. investment
$5M
Beneficial owners
82
Size rank
Top 5%
Audited
Yes
Structure
Master

About this fund

AG Asset Based Credit Master Fund (a), L.P. is a hedge fund managed by Angelo, Gordon & Co., L.P.. The fund reports $1.4 billion in gross assets, placing it among the top 5% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8015840770
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Tpg AG Mvp Master Fund, L.P.Hedge$7.85B
Tpg AG Essential Housing Company 3, L.P.Other Private$5.19B
Tpg AG Credit Solutions Master Fund III a, L.P.Hedge$3.16B
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Frequently asked questions

How large is AG Asset Based Credit Master Fund (a), L.P.?

AG Asset Based Credit Master Fund (a), L.P. reports $1.4 billion in gross assets, among the top 5% of private funds by size.

What is the minimum investment for AG Asset Based Credit Master Fund (a), L.P.?

The stated minimum investment is $5 million.

Who manages AG Asset Based Credit Master Fund (a), L.P.?

AG Asset Based Credit Master Fund (a), L.P. is managed by Angelo, Gordon & Co., L.P.

Does AG Asset Based Credit Master Fund (a), L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Custodian
Administrator
Auditor

Reported gross assets

$1.44B▲ 63%
Feb '25 — $881MMar '25 — $1.3BApr '25 — $1.3BMay '25 — $1.3BJun '25 — $1.3BJul '25 — $1.3BAug '25 — $1.3BSep '25 — $1.3BOct '25 — $1.3BNov '25 — $1.3BDec '25 — $1.3BJan '26 — $1.3BFeb '26 — $1.3BMar '26 — $1.44BApr '26 — $1.44BMay '26 — $1.44BJun '26 — $1.44B
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Hedge FundsTop 11%
Larger than 89% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds32%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.