Hedge fund profile
AG Strategic Abs Fund Master, L.P.
AG Strategic Abs Fund Master, 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 ID805-3430184364
Reference ID210724
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
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 Strategic Abs Gp, LLC
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
GOLDMAN SACHS & CO. LLCJ.P. MORGAN CLEARING CORP.J.P. MORGAN SECURITIES LLC
Custodians
SOCIETE GENERALEJPMORGAN CHASE BANK, N.A.MERRILL LYNCH INTERNATIONAL EQUITIESMORGAN STANLEY BANK, NATIONAL ASSOCIATIONRBC CAPITAL MARKETS, LLCBARCLAYS CAPITAL INC.
Administrators
SEI GLOBAL SERVICES, INC.
Same adviser