Tpg Twin Brook DLI Investments Continuation Fund I, L.P.
Hedge FundFund ID 805-3728834217Delaware, United States
Gross assets
$1.09B
Min. investment
$5M
Beneficial owners
19
Size rank
Top 7%
Audited
Yes
Structure
Master
About this fund
Tpg Twin Brook DLI Investments Continuation Fund I, 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 | 805-3728834217 |
| 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% |
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|---|---|---|
| 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 Twin Brook DLI Investments Continuation Fund I, L.P.?
Tpg Twin Brook DLI Investments Continuation Fund I, 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 Twin Brook DLI Investments Continuation Fund I, L.P.?
The stated minimum investment is $5 million.
Who manages Tpg Twin Brook DLI Investments Continuation Fund I, L.P.?
Tpg Twin Brook DLI Investments Continuation Fund I, L.P. is managed by Angelo, Gordon & Co., L.P.
Does Tpg Twin Brook DLI Investments Continuation Fund I, 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
Reported gross assets
$1.09B▼ 17%
Nov '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Hedge FundsTop 15%
Larger than 85% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds87%
Non-U.S. persons94%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.