Hedge fund profile

AG Asset Based Credit Master Fund (b), L.P.

AG Asset Based Credit Master Fund (b), L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Tpg Angelo Gordon, based in New York, New York, United States.

$1.2Bgross assets
$5.0Mminimum
82owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-1508742714
Reference ID521262
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 08:23:57 PM

Adviser

Tpg Angelo Gordon

TypeRegistered investment adviser
SEC number801-34300
CRD131940
Regulatory AUM$115.9B

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

AG Asset Based Credit Gp, LLC

Auditors

DELOITTE & TOUCHE LLP

Prime brokers

GOLDMAN SACHS & CO. LLCJ.P. MORGAN CLEARING CORP.J.P. MORGAN SECURITIES LLCHSBC BANK PLC

Custodians

GOLDMAN SACHS & CO. LLCHSBC BANK PLCJ.P. MORGAN CLEARING CORPU.S. BANK NATIONAL ASSOCIATIONBARCLAYS BANK PLCGOLDMAN SACHS BANK USA

Administrators

SEI GLOBAL SERVICES, INC.

Same adviser

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