| Fund ID | 805-6034989643 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 10% |
| Owned by non-U.S. persons | 56% |
| Fund | Type | Gross assets |
|---|---|---|
| Tpg AG Mvp Master Fund, L.P. | Hedge | $8.04B |
| AG Essential Housing Company 2, L.P. | Hedge | $5.26B |
| Tpg AG Essential Housing Company 3, L.P. | Other Private | $4.06B |
AG DLI Investments II, L.P. reports $326.7 million in gross assets, among the top 22% of private funds by size.
The stated minimum investment is $5 million.
AG DLI Investments II, L.P. is managed by Angelo, Gordon & Co., L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.