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AG Sf Master (l), L.P.

Hedge FundFund ID 805-6238777835Cayman Islands
Gross assets
Min. investment
$5M
Beneficial owners
434
Size rank
Audited
Yes
Structure
Master

About this fund

AG Sf Master (l), L.P. is a hedge fund managed by Angelo, Gordon & Co., L.P.. 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 ID805-6238777835
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

What is the minimum investment for AG Sf Master (l), L.P.?

The stated minimum investment is $5 million.

Who manages AG Sf Master (l), L.P.?

AG Sf Master (l), L.P. is managed by Angelo, Gordon & Co., L.P.

Does AG Sf Master (l), 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

Reported gross assets

$12.1M▼ 12%
Feb '25 — $13.7MMar '25 — $12.1MApr '25 — $12.1MMay '25 — $12.1MJun '25 — $12.1MJul '25 — $12.1MAug '25 — $12.1MSep '25 — $12.1MOct '25 — $12.1MNov '25 — $12.1MDec '25 — $12.1MJan '26 — $12.1MFeb '26 — $12.1MMar '26 — $12.1MApr '26 — $12.1MMay '26 — $12.1MJun '26 — $12.1M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds3%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.