Hedge fund profile
Tpg AG Mvp Master Fund, L.P.
Tpg AG Mvp Master 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.
$7.8Bgross assets
$5.0Mminimum
1,925owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8106967346
Reference ID45774
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership31%
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 Mvp Gp LLC
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
BARCLAYS BANK PLCCF SECURED, LLCCITIGROUP GLOBAL MARKETS INC.DEUTSCHE BANK AKTIENGESELLSCHAFTGOLDMAN SACHS & CO. LLCGOLDMAN SACHS BANK USA
Custodians
BARCLAYS CAPITAL INC.MUFG SECURITIES AMERICAS INC.MUFG SECURITIES EMEA PLCNATIXIS FINANCIAL PRODUCTSNOMURA SECURITIES INTERNATIONAL, INC.NATIXIS, NEW YORK BRANCH
Administrators
SEI GLOBAL SERVICES, INC.
Marketers
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITEDBRUNEL ADVISORS LTD.CAIS CAPITAL LLCCITIZENS SECURITIES, INC.ICAPITAL ALTERNATIVE INVESTMENTS LLCSHINHAN INVESTMENT CORPORATION
Same adviser