AG Cataloochee, L.P.

AG Cataloochee, 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.

General hedge fund $500M to $1B $5M+ minimum

$715.4Mgross assets

$5.0Mminimum

5owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-5790563229

Reference ID177643

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 Nc Gp LLC

Auditors

DELOITTE & TOUCHE LLP

Prime brokers

NOMURA GLOBAL FINANCIAL PRODUCTS INC.JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONMIZUHO CAPITAL MARKETS LLCMERRILL LYNCH CAPITAL SERVICES, INC.GOLDMAN SACHS INTERNATIONALJ.P. MORGAN CLEARING CORP.

Custodians

BNP PARIBAS SECURITIES CORP.MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDWELLS FARGO BANK, NATIONAL ASSOCIATIONMERRILL LYNCH CAPITAL SERVICES, INC.SOCIETE GENERALEGOLDMAN SACHS & CO. LLC