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Tpg AG Zilker Co-Invest Fund, L.P.

Hedge FundFund ID 805-4548398662Delaware, United States
Gross assets
$150M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 36%
Audited
Yes
Structure
Standalone

About this fund

Tpg AG Zilker Co-Invest Fund, L.P. is a hedge fund managed by Angelo, Gordon & Co., L.P.. The fund reports $150 million in gross assets, placing it among the top 36% 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 ID805-4548398662
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

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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 Tpg AG Zilker Co-Invest Fund, L.P.?

Tpg AG Zilker Co-Invest Fund, L.P. reports $150 million in gross assets, among the top 36% of private funds by size.

What is the minimum investment for Tpg AG Zilker Co-Invest Fund, L.P.?

The stated minimum investment is $5 million.

Who manages Tpg AG Zilker Co-Invest Fund, L.P.?

Tpg AG Zilker Co-Invest Fund, L.P. is managed by Angelo, Gordon & Co., L.P.

Does Tpg AG Zilker Co-Invest Fund, 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
Custodian
None reported
Administrator
Auditor

Reported gross assets

$150MNo change
Feb '26 — $150MMar '26 — $150MApr '26 — $150MMay '26 — $150MJun '26 — $150M
Feb '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Hedge FundsTop 49%
Larger than 51% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

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