Hedge fund profile
Tpg Twin Brook Dli Investments Vi, L.P.
Tpg Twin Brook Dli Investments Vi, 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.
$472.5Mgross assets
$5.0Mminimum
38owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6170902655
Reference ID492073
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership83%
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
Tpg Twin Brook Direct Lending Fund Vi Gp, LLC
Auditors
DELOITTE & TOUCHE LLP
Custodians
THE BANK OF NEW YORK MELLON CORPORATION
Administrators
SEI GLOBAL SERVICES, INC
Same adviser