Hedge fund profile
AG Credit Solutions Non-Eci Master Fund, L.P.
AG Credit Solutions Non-Eci Master Fund, 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.
$528.0Mgross assets
$5.0Mminimum
442owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5915109769
Reference ID229867
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership20%
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 Gp, LLC
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
J.P. MORGAN SECURITIES LLCHSBC BANK PLCJ.P. MORGAN CLEARING CORP.
Custodians
U.S. BANK NATIONAL ASSOCIATIONNATWEST MARKETS SECURITIES INC.BNP PARIBAS SECURITIES CORP.NOMURA SECURITIES INTERNATIONAL, INC.J.P. MORGAN CLEARING CORP.THE BANK OF NEW YORK MELLON CORPORATION
Administrators
SEI GLOBAL SERVICES, INC.
Same adviser