Hedge fund profile
AG Opportunistic Whole Loan Fund, L.P.
AG Opportunistic Whole Loan 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.
$0gross assets
$5.0Mminimum
0owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3445603399
Reference ID63967
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/12/2026 02:05:56 PM
Adviser
TypeRegistered investment adviser
SEC number801-34300
CRD131940
Regulatory AUM$100.7B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
AG Owl Gp LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
BNY MELLON INC., N.A.
Administrators
SEI GLOBAL SERVICES, INC.
Marketers
J.P. MORGAN SECURITIES LLC
Same adviser