Hedge fund profile
Tpg Dynamic Credit Income Master Fund, L.P.
Tpg Dynamic Credit Income 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.
$0gross assets
$1.0Mminimum
1,707owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2737359516
Reference ID209109
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership2%
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 Dynamic Credit Income Gp LLC
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
MERRILL LYNCH CAPITAL SERVICES, INC.SOCIETE GENERALEBARCLAYS CAPITAL INC.BNP PARIBAS PRIME BROKERAGE, INC.J.P. MORGAN SECURITIES LLCBARCLAYS BANK PLC
Custodians
CF SECURED, LLCBNP PARIBAS S.AMORGAN STANLEY CAPITAL SERVICES LLCNOMURA GLOBAL FINANCIAL PRODUCTS INC.U.S. BANK NATIONAL ASSOCIATIONMERRILL LYNCH CAPITAL SERVICES, INC.
Administrators
SEI GLOBAL SERVICES, INC.
Marketers
CAIS CAPITAL LLCBANCHILE CORREDORES DE BOLSA S.A.MARCH CAPITAL CORPLYSTER, WATSON & CO.JERROD STELLI AND INTERCAPITAL SECURITIES INC.GREENSTONE GROUP FZC-LLC
Same adviser