Tpg AG Asset Based Credit Master Fund (b) II, L.P.
Hedge FundFund ID 805-5979839872Delaware, United States
Gross assets
$1.14B
Min. investment
$5M
Beneficial owners
53
Size rank
Top 7%
Audited
Yes
Structure
Master
About this fund
Tpg AG Asset Based Credit Master Fund (b) II, L.P. is a hedge fund managed by Angelo, Gordon & Co., L.P.. The fund reports $1.1 billion in gross assets, placing it among the top 7% 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 ID | 805-5979839872 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross 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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Join to unlock · $37/moFrequently asked questions
How large is Tpg AG Asset Based Credit Master Fund (b) II, L.P.?
Tpg AG Asset Based Credit Master Fund (b) II, L.P. reports $1.1 billion in gross assets, among the top 7% of private funds by size.
What is the minimum investment for Tpg AG Asset Based Credit Master Fund (b) II, L.P.?
The stated minimum investment is $5 million.
Who manages Tpg AG Asset Based Credit Master Fund (b) II, L.P.?
Tpg AG Asset Based Credit Master Fund (b) II, L.P. is managed by Angelo, Gordon & Co., L.P.
Does Tpg AG Asset Based Credit Master Fund (b) II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$1.14B▲ 379%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Hedge FundsTop 14%
Larger than 86% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds2%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.