Hedge fund profile
Tpg AG Dli Evergreen Investments, L.P.
Tpg AG Dli Evergreen Investments, 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.
$1.3Bgross assets
$5.0Mminimum
61owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8179360111
Reference ID425374
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership22%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
AG Direct Lending Evergreen Fund Gp, LLC
Auditors
DELOITTE & TOUCHE LLP
Custodians
DEUTSCHE BANK AKTIENGESELLSCHAFTTHE BANK OF NEW YORK MELLON CORPORATIONCOMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION
Administrators
SEI GLOBAL SERVICES, INC.
Marketers
KYOBO SECURITIES CO., LTD.
Same adviser