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AG Credit Solutions Fund II Co-Investment, L.P.

Hedge FundFund ID 805-7961911471Delaware, United States
Gross assets
$41.3M
Min. investment
$5M
Beneficial owners
8
Size rank
Top 59%
Audited
Yes
Structure
Standalone

About this fund

AG Credit Solutions Fund II Co-Investment, L.P. is a hedge fund managed by Angelo, Gordon & Co., L.P.. The fund reports $41.3 million in gross assets, placing it among the top 59% 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 ID805-7961911471
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
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 Credit Solutions Fund II Co-Investment, L.P.?

AG Credit Solutions Fund II Co-Investment, L.P. reports $41.3 million in gross assets, among the top 59% of private funds by size.

What is the minimum investment for AG Credit Solutions Fund II Co-Investment, L.P.?

The stated minimum investment is $5 million.

Who manages AG Credit Solutions Fund II Co-Investment, L.P.?

AG Credit Solutions Fund II Co-Investment, L.P. is managed by Angelo, Gordon & Co., L.P.

Does AG Credit Solutions Fund II Co-Investment, 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
None reported
Administrator
Auditor

Reported gross assets

$41.3M▼ 33%
Feb '25 — $61.3MMar '25 — $52.2MApr '25 — $52.2MMay '25 — $52.2MJun '25 — $52.2MJul '25 — $52.2MAug '25 — $52.2MSep '25 — $52.2MOct '25 — $52.2MNov '25 — $52.2MDec '25 — $52.2MJan '26 — $52.2MFeb '26 — $52.2MMar '26 — $41.3MApr '26 — $41.3MMay '26 — $41.3MJun '26 — $41.3M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Hedge FundsTop 72%
Larger than 28% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds12%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.