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AG Csf2a Dislocation Master Fund a, L.P.

Hedge FundFund ID 805-2175694432Delaware, United States
Gross assets
$546.2M
Min. investment
$5M
Beneficial owners
641
Size rank
Top 14%
Audited
Yes
Structure
Master

About this fund

AG Csf2a Dislocation Master Fund a, L.P. is a hedge fund managed by Angelo, Gordon & Co., L.P.. The fund reports $546.2 million in gross assets, placing it among the top 14% 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 ID805-2175694432
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%

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Frequently asked questions

How large is AG Csf2a Dislocation Master Fund a, L.P.?

AG Csf2a Dislocation Master Fund a, L.P. reports $546.2 million in gross assets, among the top 14% of private funds by size.

What is the minimum investment for AG Csf2a Dislocation Master Fund a, L.P.?

The stated minimum investment is $5 million.

Who manages AG Csf2a Dislocation Master Fund a, L.P.?

AG Csf2a Dislocation Master Fund a, L.P. is managed by Angelo, Gordon & Co., L.P.

Does AG Csf2a Dislocation 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

$546.2M▼ 65%
Feb '25 — $1.56BMar '25 — $723MApr '25 — $723MMay '25 — $723MJun '25 — $723MJul '25 — $723MAug '25 — $723MSep '25 — $723MOct '25 — $723MNov '25 — $723MDec '25 — $723MJan '26 — $723MFeb '26 — $723MMar '26 — $546.2MApr '26 — $546.2MMay '26 — $546.2MJun '26 — $546.2M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Hedge FundsTop 24%
Larger than 76% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds11%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.