Hedge fund profile

AG Ofcon, Ltd.

AG Ofcon, Ltd. 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.

$123.8Mgross assets
$5.0Mminimum
0owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-9908562166
Reference ID7495
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
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

Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Angelo, Gordon & Co., L.P.

Auditors

DELOITTE & TOUCHE LLP

Prime brokers

WELLS FARGO BANK, NATIONAL ASSOCIATIONMERRILL LYNCH PROFESSIONAL CLEARING CORP.J.P. MORGAN CLEARING CORP.JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONMORGAN STANLEY CAPITAL SERVICES LLCBANK OF AMERICA, NATIONAL ASSOCIATION

Custodians

RBC CAPITAL MARKETS, LLCDEUTSCHE BANK AKTIENGESELLSCHAFTGOLDMAN SACHS & CO. LLCJ.P. MORGAN CLEARING CORP.JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONMORGAN STANLEY CAPITAL SERVICES LLC

Administrators

SEI GLOBAL SERVICES, INC.

Same adviser

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