Hedge fund profile
AG Credit Solutions Master Fund II A, L.P.
AG Credit Solutions Master Fund II A, 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.
$2.4Bgross assets
$5.0Mminimum
1,632owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3428578294
Reference ID279222
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership19%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 08:23:57 PM
Adviser
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 Credit Solutions Fund II Gp, LLC
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
HSBC BANK PLCJ.P. MORGAN SECURITIES LLCGOLDMAN SACHS INTERNATIONALJ.P. MORGAN CLEARING CORP.JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONMIZUHO CAPITAL MARKETS LLC
Custodians
GOLDMAN SACHS INTERNATIONALBARCLAYS CAPITAL INC.MIZUHO CAPITAL MARKETS LLCJ.P. MORGAN CLEARING CORP.JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Administrators
SEI GLOBAL SERVICES, INC.
Same adviser