Hedge fund profile
Tpg AG Asset Based Credit Master Fund (b) II, L.P.
Tpg AG Asset Based Credit Master Fund (b) II, 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.
$1.1Bgross assets
$5.0Mminimum
53owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5979839872
Reference ID438347
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership20%
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
Tpg AG Asset Based Credit Gp II, LLC
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
HSBC BANK PLCGOLDMAN SACHS & CO. LLCJ.P. MORGAN CLEARING CORP.
Custodians
U.S. BANK NATIONAL ASSOCIATIONWELLS FARGO SECURITIES, LLCGOLDMAN SACHS & CO. LLCGOLDMAN SACHS BANK USAJ.P. MORGAN CLEARING CORP.THE BANK OF NEW YORK MELLON CORPORATION
Administrators
SEI GLOBAL SERVICES, INC.
Marketers
PIPER SANDLER & CO.MIRAE ASSET SECURITIES CO., LTD.
Same adviser