Agdl Generali, Scsp

Agdl Generali, Scsp 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.

General hedge fund $500M to $1B $5M+ minimum

$524.5Mgross assets

$5.0Mminimum

4owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-9678953576

Reference ID270869

JurisdictionLuxembourg

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership100%

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

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Agdl Generali Gp, S.a.r.l.

Auditors

DELOITTE & TOUCHE LLP

Prime brokers

WELLS FARGO BANK, NATIONAL ASSOCIATIONMORGAN STANLEY CAPITAL SERVICES LLC

Custodians

WELLS FARGO BANK, NATIONAL ASSOCIATIONNATWEST MARKETS SECURITIES INC.MORGAN STANLEY CAPITAL SERVICES LLCBANK OF AMERICA, NATIONAL ASSOCIATIONMIZUHO CAPITAL MARKETS LLCHSBC BANK (LUXEMBOURG) S.A.