Hedge fund profile
AG Csf2a Dislocation Master Fund A, L.P.
AG Csf2a Dislocation Master Fund 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.
$546.2Mgross assets
$5.0Mminimum
641owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2175694432
Reference ID313775
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership5%
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 Csf2a (annex) Dislocation Fund Gp, LLC
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
J.P. MORGAN CLEARING CORP.HSBC BANK PLCJ.P. MORGAN SECURITIES LLC
Custodians
BANK OF AMERICA, NATIONAL ASSOCIATIONTHE BANK OF NEW YORK MELLON CORPORATIONJ.P. MORGAN SECURITIES LLCHSBC BANK PLCJ.P. MORGAN CLEARING CORP.U.S. BANK NATIONAL ASSOCIATION
Administrators
SEI GLOBAL SERVICES, INC.
Same adviser