TPG ANGELO GORDON

ANGELO, GORDON & CO., L.P. Legal Name

Adviser information for TPG ANGELO GORDON last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 880
Investment Advisory/Research 154
Registered Broker-Dealer Representatives 41
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 281 $83.7B
Non-Discretionary 0 $0
Total 281 $83.7B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 274 $82.1B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 7 $1.6B
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 40

Services

Advisory Services Portfolio management for pooled investment vehiclesMANAGED ACCOUNTS
Compensation % of AUMPerformance-based feesINVESTMENT CONSULTING FEES
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-34300
SEC ERA File Number 801-34300
SEC CIK Numbers 860662
SEC CRD Numbers 131940
Legal Entity Identifier XXJ8O8RONB9FETFPCB63

Principal Office

245 PARK AVENUE
26TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00 A.M. TO 5:00 P.M.
Tel: 212.692.2000, Fax: None

Chief Compliance Officer

JOANN ROBERTA HARRIS
CHIEF COMPLIANCE OFFICER
301 COMMERCE STREET
SUITE 3300
FORT WORTH
TX
United States
Tel: 817-871-4000
(Full email address available in API data)

Industry Affiliates

AG ACOFA GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AG ADP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AG ANDVARI GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AG ARTS CREDIT GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AG ASIA II LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AG ASIA III LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AG ASIA IV LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AG ASIA LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AG ASIA V LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AG ASSET BASED CREDIT GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AG CAPITAL RECOVERY VIII LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AG CAPITAL SOLUTIONS GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AG CENTRE STREET GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AG CLO EQUITY FUND GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AG CORPORATE CREDIT OPPORTUNITIES GP LLC Sponsor, GP, manager of pooled investment vehicles
AG CREDIT SOLUTIONS FUND GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AG CREDIT SOLUTIONS FUND II GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AG CREDO GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AG CREDO II GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AG CREDO III GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AG CSF2A (ANNEX) DISLOCATION FUND GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AG DIRECT LENDING EVERGREEN FUND GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AG DIRECT LENDING FUND (MM) GP, LLC Sponsor, GP, manager of pooled investment vehicles
AG DIRECT LENDING FUND (TX) GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AG DIRECT LENDING FUND GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AG DIRECT LENDING FUND II GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AG DIRECT LENDING FUND III GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AG DIRECT LENDING FUND IV ANNEX GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AG DIRECT LENDING FUND IV GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AG DIRECT LENDING FUND V GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AG DLI LUX V GP S.A.R.L. Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AG EHF II GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AG ESSENTIAL HOUSING GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AG GEMMY LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AG GLOBAL DEBT STRATEGY LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AG GROWTH CAPITAL I LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AG IIR REALTY LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AG JAPAN OVERFLOW GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AG JAPAN REALTY VALUE I GP GK Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AG JAPAN REALTY VALUE I, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AG JAPAN VALUE-ADD, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AG KAI BO LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AG KIC REALTY LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AG KOREA VALUE-ADD, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AG MD GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AG MM LLC Sponsor, GP, manager of pooled investment vehicles
AG MOUNTAIN LAUREL GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AG MVP GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AG NC GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AG NET LEASE III LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AG NET LEASE IV LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AG NET LEASE V LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AG OWL GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AG PRINCESS LLC Sponsor, GP, manager of pooled investment vehicles
AG PRIVATE EQUITY II LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AG SELECT CREDIT ALPHA FUND I GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AG STRATEGIC ABS GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AG SUPER LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AG TCDRS LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AG TWINBROOK ORIGINATION FUND I GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AG TWINBROOK ORIGINATION FUND II GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AG UKR REALTY LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AGCP III LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AGCP IV LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AGDL BUSL GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AGDL GENERALI GP, SARL Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AGR EUROPE II LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AGR EUROPE III LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AGR EUROPE IV (EU), S.A.R.L. Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AGR EUROPE IV LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AGR EUROPE LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AGR IC LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AGR IX LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AGR VII LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AGR VIII LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AGR X LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AGR XI LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AGTB BDC HOLDINGS GP LLC Sponsor, GP, manager of pooled investment vehicles
AGTB FUND MANAGER, LLC Other investment adviser, including financial planners
ANGELO, GORDON ASIA CO, LTD. Other investment adviser, including financial planners
ANGELO, GORDON ECO FUND IV GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
ANGELO, GORDON ENERGY CREDIT OPPORTUNITIES FUND GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
ANGELO, GORDON ENERGY II GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
ANGELO, GORDON GERMANY GMBH Other investment adviser, including financial planners
ANGELO, GORDON HONG KONG LIMITED Broker-dealer, municipal securities dealer, or gov securities broker or dealer
ANGELO, GORDON INTERNATIONAL LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer
ANGELO, GORDON NETHERLANDS B.V. Other investment adviser, including financial planners
AVIVA SINGLIFE Insurance company or agency
EVERCARE HEALTH FUND GENPAR, L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
EVERCARE HEALTH FUND MANAGEMENT, LLC Other investment adviser, including financial planners
EVOLUTION MEDIA CAPITAL, LLC Other investment adviser, including financial planners
GROCERY ADVISORS VI-A, INC. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
GROCERY ADVISORS VI-B, INC. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
GROWTH INDIA ADVISORY SERVICES, LLC Other investment adviser, including financial planners
K-AG REALTY II LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
NEWQUEST ASIA FUND I GP LTD. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
NEWQUEST ASIA FUND II GP LTD. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
NEWQUEST ASIA FUND III GP LTD. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
NEWQUEST ASIA FUND IV GP LTD. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
NEWQUEST ASIA FUND V GP LTD. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
NEWQUEST CAPITAL PARTNERS Other investment adviser, including financial planners
NEWQUEST CAPITAL PARTNERS Other investment adviser, including financial planners
NEWQUEST CAPITAL PARTNERS Other investment adviser, including financial planners
NEWQUEST CAPITAL PARTNERS Other investment adviser, including financial planners
NEWQUEST CAPITAL PARTNERS Other investment adviser, including financial planners
NEWQUEST CAPITAL PARTNERS Other investment adviser, including financial planners
NEWQUEST HOLDINGS (CAYMAN) LIMITED Other investment adviser, including financial planners
NUTMEG PARTNERS LLC Sponsor, GP, manager of pooled investment vehicles
PEOPLE 2.0 Accountant or accounting firm
PHOENIX BEAR PARTNERS GENPAR, L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
PROPERTYGURU PTE, LTD Real estate broker or dealer
PUBLIC EQUITY PARTNERS MANAGEMENT, L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
RAGNAR HC GENPAR II, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
RAGNAR HC GENPAR, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
RAGNAR VIII GENPAR II, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
RAGNAR VIII GENPAR, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
RED CREEK ASSET MANAGEMENT LLC Other investment adviser, including financial planners
RISE INDIA ADVISORY SERVICES, LLC Other investment adviser, including financial planners
T3 GENPAR II, L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
THE RISE FUND AIV GENPAR, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
THE RISE FUND DE AIV GENPAR, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
THE RISE FUND GENPAR II-AIV, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
THE RISE FUND GENPAR II, L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
THE RISE FUND GENPAR III, L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
THE RISE FUND GENPAR, L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
THE RISE FUND GENPAR, L.P. (SPECIAL MEMBER) Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
THE RISE FUND II DE AIV GENPAR, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
THE RISE FUND II MANAGEMENT, LLC Other investment adviser, including financial planners
THE RISE FUND II SF AIV GENPAR, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
THE RISE FUND III CAYMAN AIV GENPAR, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
THE RISE FUND III DE AIV GENPAR, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
THE RISE FUND III MANAGEMENT, LLC Other investment adviser, including financial planners
THE RISE FUND MANAGEMENT, LLC Other investment adviser, including financial planners
THE RISE FUND WILD GENPAR, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG (BRAZIL MGT.), LLC Other investment adviser, including financial planners
TPG (K) LIMITED Other investment adviser, including financial planners
TPG AAF GENPAR, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG AAF PARTNERS MANAGEMENT, LLC Other investment adviser, including financial planners
TPG ADVISORS IV, INC. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG ADVISORS V, INC. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG ADVISORS VI-AIV, INC. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG ADVISORS VI, INC. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG AFRICA II, LTD. Other investment adviser, including financial planners
TPG AFRICA, LLP Other investment adviser, including financial planners
TPG AFRICA, LTD. Other investment adviser, including financial planners
TPG AION MANAGEMENT, LLC Other investment adviser, including financial planners
TPG AION PARTNERS GENPAR, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG ART DE AIV GENPAR, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG ART GENPAR CAYFIR AIV, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG ART GENPAR, L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
TPG ART MANAGEMENT, LLC Other investment adviser, including financial planners
TPG ASIA GENPAR V, L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
TPG ASIA GENPAR VI ADVISORS, INC. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG ASIA GENPAR VI, L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
TPG ASIA GENPAR VII, L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
TPG ASIA GENPAR VIII DELAWARE, L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
TPG ASIA GENPAR VIII, L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
TPG ASIA VI DFI AIV 1, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG ASIA VI MANAGEMENT, LLC Other investment adviser, including financial planners
TPG ASIA VI PEI AIV GENPAR, LIMITED PARTNERSHIP Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG ASIA VII MANAGEMENT, LLC Other investment adviser, including financial planners
TPG ASIA VIII MANAGEMENT, LLC Other investment adviser, including financial planners
TPG BIOTECH III CAYMAN ADVISORS, INC. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG BIOTECH IV DE AIV GENPAR, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG BIOTECH V DE AIV GENPAR, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG BIOTECHNOLOGY GENPAR III, L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
TPG BIOTECHNOLOGY GENPAR IV, L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
TPG BIOTECHNOLOGY GENPAR V, L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
TPG BIOTECHNOLOGY IV MANAGEMENT, LLC Other investment adviser, including financial planners
TPG BIOTECHNOLOGY V MANAGEMENT, LLC Other investment adviser, including financial planners
TPG CAPITAL - (AUSTRALIA) PTY LTD. Other investment adviser, including financial planners
TPG CAPITAL - BRASIL ASSESSORIA DE INVESTIMENTOS E PARTICIPACOES LTDA Other investment adviser, including financial planners
TPG CAPITAL - CHINA, LIMITED Other investment adviser, including financial planners
TPG CAPITAL - INDIA PRIVATE, LTD Other investment adviser, including financial planners
TPG CAPITAL - LUXEMBOURG S.A.R.L. Other investment adviser, including financial planners
TPG CAPITAL - U.A.E., LLC Other investment adviser, including financial planners
TPG CAPITAL (BEIJING), LTD. Other investment adviser, including financial planners
TPG CAPITAL (S) PTE, LTD. (SINGAPORE) Other investment adviser, including financial planners
TPG CAPITAL ADVISORS, LLC Other investment adviser, including financial planners
TPG CAPITAL BD, LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer
TPG CAPITAL CANADA COMPANY Other investment adviser, including financial planners
TPG CAPITAL MANAGEMENT, L.P. Other investment adviser, including financial planners
TPG CAPITAL MANAGEMENT, LLC Other investment adviser, including financial planners
TPG CAPITAL, LIMITED Other investment adviser, including financial planners
TPG CDP DASA GENPAR A, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG CDP DASA GENPAR B, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG CDP DASA GENPAR C, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG CELADON PARTNERS GENPAR, L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
TPG CHINA MANAGEMENT HOLDINGS, INC. Other investment adviser, including financial planners
TPG CHINA, LTD Other investment adviser, including financial planners
TPG CIRCADIAN CAPITAL PARTNERS AIV GENPAR, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG DASA ADVISORS (CAYMAN), INC. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG DASA ADVISORS (RE) II, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG DASA MANAGEMENT, LLC Other investment adviser, including financial planners
TPG DIGITAL MEDIA GENPAR, L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
TPG DIGITAL MEDIA MANAGEMENT, LLC Other investment adviser, including financial planners
TPG ENERGY SOLUTIONS DE AIV GENPAR, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG ENERGY SOLUTIONS GENPAR, L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
TPG ENERGY SOLUTIONS MANAGEMENT, LLC Other investment adviser, including financial planners
TPG EUROPE II, LLC Other investment adviser, including financial planners
TPG EUROPE, LLC Other investment adviser, including financial planners
TPG EUROPE, LLP Other investment adviser, including financial planners
TPG FALCON PARTNERS GENPAR, L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
TPG GAZELLE PARTNERS GENPAR, L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
TPG GENPAR IV-AIV, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG GENPAR IV, L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
TPG GENPAR IX EU, S.� R.L. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
TPG GENPAR IX SBS SA I, L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
TPG GENPAR IX, L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
TPG GENPAR V-AIV, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG GENPAR V, L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
TPG GENPAR VI AIV TM, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG GENPAR VI DELFIR AIV II, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG GENPAR VI DELFIR AIV, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG GENPAR VI PEI, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG GENPAR VI-AIV, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG GENPAR VI, L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
TPG GENPAR VII SBS SA I AIV I, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG GENPAR VII SBS SA I, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG GENPAR VII-AIV, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG GENPAR VII, L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
TPG GENPAR VIII SBS SA DE AIV I, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG GENPAR VIII SBS SA I, L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
TPG GENPAR VIII-AIV, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG GENPAR VIII, L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
TPG GLOBAL ADVISORS, LLC Other investment adviser, including financial planners
TPG GLOBAL, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
TPG GOLDEN BEAR PARTNERS GENPAR, L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
TPG GOLDFISH PARTNERS GENPAR, L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
TPG GP ADVISORS, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG GP SOLUTIONS AIV GENPAR, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG GP SOLUTIONS GENPAR, L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
TPG GP SOLUTIONS MANAGEMENT, LLC Other investment adviser, including financial planners
TPG GROWTH GATOR GENPAR II, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG GROWTH GENPAR II, L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
TPG GROWTH GENPAR III, L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
TPG GROWTH GENPAR IV, L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
TPG GROWTH GENPAR V, L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
TPG GROWTH GENPAR VI, L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
TPG GROWTH II AIV GENPAR Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG GROWTH II CAYMAN AIV GENPAR, LP Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG GROWTH II DE AIV GENPAR, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG GROWTH II GATOR MANAGEMENT, LLC Other investment adviser, including financial planners
TPG GROWTH II MANAGEMENT, LLC Other investment adviser, including financial planners
TPG GROWTH III (C) GENPAR, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG GROWTH III CAYMAN AIV GENPAR, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG GROWTH III DE AIV GENPAR, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG GROWTH III MANAGEMENT, LLC Other investment adviser, including financial planners
TPG GROWTH III SF AIV GENPAR, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG GROWTH IV (C) GENPAR, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG GROWTH IV CAYMAN AIV GENPAR, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG GROWTH IV CAYMAN AIV SPV GP, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG GROWTH IV DE AIV GENPAR, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG GROWTH IV MANAGEMENT, LLC Other investment adviser, including financial planners
TPG GROWTH IV SF AIV GENPAR, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG GROWTH V (C) GENPAR, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG GROWTH V CAYMAN AIV GENPAR, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG GROWTH V DE AIV GENPAR, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG GROWTH V MANAGEMENT, LLC Other investment adviser, including financial planners
TPG GROWTH V SF AIV GENPAR, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG GROWTH VI DE AIV GENPAR, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG GROWTH VI MANAGEMENT, LLC Other investment adviser, including financial planners
TPG HAMLET AIV GENPAR, INC. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG HC EU GENPAR, S.A.R.L. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG HC II DE AIV GENPAR, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG HC II GENPAR EU ADVISORS, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG HEALTHCARE PARTNERS GENPAR II, L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
TPG HEALTHCARE PARTNERS GENPAR, L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
TPG HEALTHCARE PARTNERS II MANAGEMENT, LLC Other investment adviser, including financial planners
TPG HEALTHCARE PARTNERS MANAGEMENT, LLC Other investment adviser, including financial planners
TPG INDIA, LLC Other investment adviser, including financial planners
TPG INTERNATIONAL FO, LTD. Other investment adviser, including financial planners
TPG INTERNATIONAL SUBSIDIARY HOLDINGS LTD Other investment adviser, including financial planners
TPG INTERNATIONAL, LLC Other investment adviser, including financial planners
TPG IX DE AIV GENPAR, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG IX MANAGEMENT, LLC Other investment adviser, including financial planners
TPG KOREA CO., LTD Other investment adviser, including financial planners
TPG LAUREATE PARTNERS GENPAR, L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
TPG LONESTAR GENPAR I, L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
TPG LONGHORN SCIENCES CO-INVEST GENPAR, L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
TPG LSI GENPAR, L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
TPG LSI MANAGEMENT, LLC Other investment adviser, including financial planners
TPG LUNA GENPAR V-AIV, LP Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG LUNA GENPAR, LP Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG MMI MANAGEMENT, LLC Other investment adviser, including financial planners
TPG MMI PARTNERS GENPAR, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG NEXT GENPAR, L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
TPG NEXT MANAGEMENT, LLC Other investment adviser, including financial planners
TPG NJ DASA GENPAR C, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG ODYSSEY PARTNERS GENPAR, L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
TPG OPERATIONS, LLC Other investment adviser, including financial planners
TPG PARTNERS VII (C ) GENPAR, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG PARTNERS VIII EU GENPAR II, SCSP Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG PARTNERS VIII EU GENPAR, SARL Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG PEP ADVISORS, LLC Other investment adviser, including financial planners
TPG PEP GENPAR GOVERNANCE, L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
TPG RE FINANCE TRUST MANAGEMENT, L.P. Other investment adviser, including financial planners
TPG RE FINANCE TRUST, INC. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG RE, LLC Other investment adviser, including financial planners
TPG REAL ESTATE ADVISORS, LLC Other investment adviser, including financial planners
TPG REAL ESTATE CORE-PLUS GENPAR, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG REAL ESTATE CORE-PLUS MANAGEMENT, LLC Other investment adviser, including financial planners
TPG REAL ESTATE CREDIT MANAGEMENT, LLC Other investment adviser, including financial planners
TPG REAL ESTATE CREDIT OPPORTUNITIES GENPAR, L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
TPG REAL ESTATE EU GENPAR III, S.�.R.L. (ADMINISTRATIVE GENERAL PARTNER) Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG REAL ESTATE EU GENPAR III, SARL Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG REAL ESTATE EU GENPAR IV, SCSP (SPECIAL GENERAL PARTNER) Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG REAL ESTATE EU IV, SCSP Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG REAL ESTATE GENPAR ADVISORS, INC. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
TPG REAL ESTATE GENPAR II (A), L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG REAL ESTATE GENPAR II (B), L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG REAL ESTATE GENPAR II (EU), L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG REAL ESTATE GENPAR II, L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
TPG REAL ESTATE GENPAR III-AIV, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG REAL ESTATE GENPAR III, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG REAL ESTATE GENPAR IV CO-INVEST I, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG REAL ESTATE GENPAR IV CO-INVEST II, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG REAL ESTATE GENPAR IV CO-INVEST III, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG REAL ESTATE GENPAR IV, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG REAL ESTATE II MANAGEMENT, LLC Other investment adviser, including financial planners
TPG REAL ESTATE III MANAGEMENT, LLC Other investment adviser, including financial planners
TPG REAL ESTATE IV EU GENPAR I-A, SCSP (SPECIAL GENERAL PARTNER) Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG REAL ESTATE IV EU GENPAR, S.�.R.L. (ADMINISTRATIVE GENERAL PARTNER) Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG REAL ESTATE IV MANAGEMENT, LLC Other investment adviser, including financial planners
TPG REAL ESTATE U.K. INVESTMENTS, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG REF II ADVISORS (CAYMAN), INC. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG RISE CLIMATE (C) GENPAR, L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
TPG RISE CLIMATE CAYMAN AIV GENPAR, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG RISE CLIMATE CO-INVEST GENPAR, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG RISE CLIMATE DE AIV GENPAR, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG RISE CLIMATE GENPAR, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG RISE CLIMATE GLOBAL SOUTH INITIATIVE MANAGEMENT, LLC Other investment adviser, including financial planners
TPG RISE CLIMATE II MANAGEMENT, LLC Other investment adviser, including financial planners
TPG RISE CLIMATE MANAGEMENT, LLC Other investment adviser, including financial planners
TPG RISE CLIMATE TRANSITION INFRASTRUCTURE MANAGEMENT, LLC Other investment adviser, including financial planners
TPG RMB MANAGEMENT, LLC Other investment adviser, including financial planners
TPG SOLUTIONS ADVISORS, LLC Other investment adviser, including financial planners
TPG STAR ADVISORS, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG STAR GENPAR AIV, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG STAR GENPAR, L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
TPG STRATEGIC CAPITAL GENPAR, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG STRATEGIC CAPITAL MANAGMENT, LLC Other investment adviser, including financial planners
TPG TAMBO PARTNERS GENPAR, L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
TPG TECH ADJACENCIES CAYMAN AIV GENPAR, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG TECH ADJACENCIES DE AIV GENPAR, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG TECH ADJACENCIES GENPAR II, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG TECH ADJACENCIES GENPAR, L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
TPG TECH ADJACENCIES II DE AIV GENPAR, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG TECH ADJACENCIES II MANAGEMENT, LLC Other investment adviser, including financial planners
TPG TECH ADJACENCIES II SF AIV GENPAR, L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
TPG TECH ADJACENCIES LS AIV GENPAR II, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG TECH ADJACENCIES LS AIV GENPAR, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG TECH ADJACENCIES MANAGEMENT, LLC Other investment adviser, including financial planners
TPG TECH ADJACENCIES SF AIV GENPAR, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG TIGER 2, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
TPG TIGER ADVISORS 2, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
TPG TIGER ADVISORS, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
TPG TIGER MANAGEMENT 2, LLC Other investment adviser, including financial planners
TPG TIGER MANAGEMENT, LLC Other investment adviser, including financial planners
TPG TIGER, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
TPG TOUCAN PARTNERS GENPAR, L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
TPG VI MANAGEMENT, LLC Other investment adviser, including financial planners
TPG VI X2 GENPAR, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG VII DE AIV GENPAR, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG VII KENTUCKY GENPAR, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG VII LTP AIV GENPAR II, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG VII LTP AIV GENPAR, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG VII MAGNI GENPAR, L.P Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG VII MANAGEMENT, LLC Other investment adviser, including financial planners
TPG VII MANTA GENPAR, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TPG VIII MANAGEMENT, LLC Other investment adviser, including financial planners
TPG VIKING AIV GENPAR, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TSI MANAGEMENT, LLC Other investment adviser, including financial planners
Y ANALYTICS, PBLLC Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
AG ANDVARI FUND, L.P. Hedge Fund $168.2M $5.0M 3
AG ARTS CREDIT FUND, L.P. Hedge Fund $120.7M $5.0M 2
AG ASIA COF A SUB, L.P. Hedge Fund $100.3M $5.0M 2
AG ASIA DRY POWDER FUND, L.P. Hedge Fund $159.2M $5.0M 2
AG ASIA REALTY FUND II, L.P. Hedge Fund $2.3M $5.0M 71
AG ASIA REALTY FUND III, L.P. Hedge Fund $328.0M $5.0M 99
AG ASIA REALTY FUND IV, L.P. Hedge Fund $1,497.3M $5.0M 121
AG ASIA REALTY FUND V, L.P. Hedge Fund $1,401.5M $5.0M 84
AG ASIA REALTY FUND, L.P. Hedge Fund $1.2M $5.0M 128
AG ASIA REALTY IV CO-INVESTMENT 1 SUB, L.P. Hedge Fund $28.2M $5.0M 6
AG ASIA REALTY IV CO-INVESTMENT FUND SUB 2, L.P. Hedge Fund $84.9M $5.0M 18
AG ASSET BASED CREDIT MASTER FUND (A), L.P. Hedge Fund $881.0M $5.0M 77
AG ASSET BASED CREDIT MASTER FUND (B), L.P. Hedge Fund $886.6M $5.0M 77
AG CAPITAL RECOVERY PARTNERS VIII, L.P. Private Equity Fund $4.5M $5.0M 168
AG CAPITAL SOLUTIONS SMA ONE, L.P. Hedge Fund $377.8M $5.0M 2
AG CAPITAL SOLUTIONS SMA TWO, L.P. Hedge Fund $18.1M $5.0M 2
AG CATALOOCHEE, L.P. Hedge Fund $364.8M $5.0M 5
AG CC FUNDING I, LTD. Securitized Asset Fund $362.9M $0.3M 5
AG CC FUNDING II, LTD. Securitized Asset Fund $742.4M $0.3M 7
AG CENTRE STREET PARTNERSHIP, L.P. Hedge Fund $947.5M $5.0M 5
AG CLO EQUITY MASTER FUND, L.P. Hedge Fund $4.0M $5.0M 53
AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES FUND, L.P. Hedge Fund $193.8M $5.0M 74
AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES MASTER FUND II, L.P. Hedge Fund $319.5M $5.0M 43
AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES MASTER FUND III, L.P. Real Estate Fund $262.2M $5.0M 27
AG CORE PLUS REALTY FUND III, L.P. Hedge Fund $1.3M $5.0M 90
AG CORE PLUS REALTY FUND IV, L.P. Hedge Fund $569.8M $5.0M 104
AG CORPORATE CREDIT OPPORTUNITIES FUND, L.P. Hedge Fund $410.8M $5.0M 151
AG CREDIT SOLUTIONS ECI MASTER FUND, L.P. Hedge Fund $31.2M $5.0M 449
AG CREDIT SOLUTIONS FUND II CO-INVESTMENT, L.P. Hedge Fund $61.3M $5.0M 10
AG CREDIT SOLUTIONS MASTER FUND II A, L.P. Hedge Fund $2,574.4M $5.0M 1664
AG CREDIT SOLUTIONS MASTER FUND II B, L.P. Hedge Fund $352.5M $5.0M 1664
AG CREDIT SOLUTIONS MASTER FUND II C, L.P. Hedge Fund $183.0M $5.0M 1664
AG CREDIT SOLUTIONS NON-ECI MASTER FUND, L.P. Hedge Fund $959.2M $5.0M 449
AG CSF PPR MASTER FUND, L.P. Hedge Fund $26.1M $5.0M 449
AG CSF1 (ANNEX) DISLOCATION CO-INVESTMENT 2, L.P. Hedge Fund $0.0M $5.0M 0
AG CSF2 (ANNEX) DISLOCATION CO-INVESTMENT 1, L.P. Hedge Fund $169.4M $5.0M 5
AG CSF2A DISLOCATION MASTER FUND A, L.P. Hedge Fund $1,555.9M $5.0M 643
AG DIRECT LENDING EVERGREEN FUND, L.P. Hedge Fund $757.8M $5.0M 71
AG DIRECT LENDING FUND (MM), L.P. Private Equity Fund $172.8M $5.0M 4
AG DIRECT LENDING FUND (TX), L.P. Hedge Fund $1,480.9M $5.0M 2
AG DIRECT LENDING FUND II (UNLEVERED), L.P. Private Equity Fund $55.2M $5.0M 6
AG DIRECT LENDING FUND II, L.P. Hedge Fund $507.7M $5.0M 421
AG DIRECT LENDING FUND III (UNLEVERED), L.P. Private Equity Fund $441.6M $5.0M 7
AG DIRECT LENDING FUND III, L.P. Hedge Fund $1,511.9M $5.0M 539
AG DIRECT LENDING FUND IV (UNLEVERED), L.P. Private Equity Fund $215.7M $5.0M 3
AG DIRECT LENDING FUND IV ANNEX (UNLEVERED), L.P. Private Equity Fund $0.0M $5.0M 0
AG DIRECT LENDING FUND IV ANNEX, L.P. Hedge Fund $451.4M $5.0M 124
AG DIRECT LENDING FUND IV, L.P. Hedge Fund $2,944.4M $5.0M 537
AG DIRECT LENDING FUND V, L.P. Hedge Fund $1,177.6M $5.0M 269
AG DIRECT LENDING FUND, L.P. Hedge Fund $20.8M $5.0M 176
AG DLI INVESTMENTS II (UNLEVERED), L.P. Private Equity Fund $96.7M $5.0M 12
AG DLI INVESTMENTS II, L.P. Hedge Fund $301.2M $5.0M 65
AG DLI INVESTMENTS III (UNLEVERED), L.P. Private Equity Fund $183.5M $5.0M 14
AG DLI INVESTMENTS III, L.P. Hedge Fund $1,073.8M $5.0M 149
AG DLI INVESTMENTS IV (UNLEVERED), L.P. Private Equity Fund $649.4M $5.0M 37
AG DLI INVESTMENTS IV ANNEX (UNLEVERED), L.P. Private Equity Fund $329.9M $5.0M 6
AG DLI INVESTMENTS IV ANNEX, L.P. Hedge Fund $487.9M $5.0M 52
AG DLI INVESTMENTS IV, L.P. Hedge Fund $1,158.0M $5.0M 148
AG DLI INVESTMENTS V (UNLEVERED), L.P. Private Equity Fund $505.3M $5.0M 16
AG DLI INVESTMENTS V, L.P. Hedge Fund $1,038.7M $5.0M 108
AG DLI INVESTMENTS, L.P. Hedge Fund $19.0M $5.0M 38
AG DLI LUX V (UNLEVERED), SCSP Hedge Fund $0.0M $5.0M 5
AG ECO ORIGINATION MASTER FUND IV, L.P. Hedge Fund $0.0M $5.0M 1399
AG ENERGY CREDIT OPPORTUNITIES FUND, L.P. Hedge Fund $16.7M $5.0M 535
AG ENERGY CREDIT OPPORTUNITIES INVESTMENTS FUND, L.P. Hedge Fund $8.1M $5.0M 147
AG ENERGY CREDIT OPPORTUNITIES MASTER FUND IV, L.P. Hedge Fund $0.0M $5.0M 1399
AG ENERGY PARTNERS II MASTER FUND, L.P. Hedge Fund $21.6M $5.0M 975
AG ENERGY PARTNERS II, L.P. Hedge Fund $0.1M $5.0M 886
AG ESSENTIAL HOUSING AGGREGATOR, L.P. Hedge Fund $189.0M $5.0M 28
AG ESSENTIAL HOUSING COMPANY 1, L.P. Hedge Fund $594.8M $5.0M 11
AG ESSENTIAL HOUSING COMPANY 2, L.P. Hedge Fund $5,952.0M $5.0M 12
AG ESSENTIAL HOUSING FUND II AGGREGATOR, L.P. Hedge Fund $1,536.4M $5.0M 76
AG EUROPE REALTY FUND II SUB, L.P. Hedge Fund $950.3M $5.0M 128
AG EUROPE REALTY FUND III (EU) SUB, L.P. Hedge Fund $673.0M $5.0M 20
AG EUROPE REALTY FUND III (USD) SUB, L.P. Hedge Fund $1,195.5M $5.0M 90
AG EUROPE REALTY FUND IV (EU) SUB, SCSP Hedge Fund $582.8M $5.0M 12
AG EUROPE REALTY FUND IV (USD) SUB, L.P. Hedge Fund $643.2M $5.0M 35
AG EUROPE REALTY FUND, L.P. Hedge Fund $98.4M $5.0M 177
AG GEMMY REALTY SUB, L.P. Hedge Fund $37.7M $5.0M 2
AG GLOBAL DEBT STRATEGY PARTNERS, L.P. Hedge Fund $807.9M $5.0M 5
AG GLOBAL DEBT STRATEGY PARTNERS, L.P. - SERIES B Private Equity Fund $1.9M $5.0M 2
AG GROWTH CAPITAL PARTNERS I (R), L.P. Private Equity Fund $40.7M $5.0M 19
AG GROWTH CAPITAL PARTNERS I, L.P. Private Equity Fund $138.4M $5.0M 122
AG GTDL FUND II, L.P. Private Equity Fund $54.6M $5.0M 3
AG GTDL FUND, L.P. Private Equity Fund $3.4M $5.0M 3
AG IC REALTY FUND, L.P. Hedge Fund $27.9M $5.0M 2
AG IRISH INCOME RESIDENTIAL FUND, L.P. Hedge Fund $81.7M $5.0M 12
AG JAPAN OVERFLOW FUND, L.P. Hedge Fund $150.5M $5.0M 2
AG JAPAN REALTY VALUE MASTER FUND I-A, L.P. Hedge Fund $224.3M $5.0M 17
AG JAPAN REALTY VALUE MASTER FUND I-B, L.P. Hedge Fund $215.2M $5.0M 4
AG JAPAN VALUE-ADD REAL ESTATE MANAGED ACCOUNT SUB, L.P. Hedge Fund $205.0M $5.0M 3
AG KAI BO REALTY SUB, L.P. Hedge Fund $118.0M $5.0M 8
AG KFHDL FUND, L.P. Private Equity Fund $3.4M $5.0M 3
AG KIC REALTY FUND, L.P. Hedge Fund $48.7M $5.0M 2
AG KOREA VALUE-ADD REAL ESTATE MANAGED ACCOUNT SUB, L.P. Hedge Fund $227.9M $200.0M 4
AG MM, L.P. Hedge Fund $161.4M $5.0M 2
AG MORTGAGE VALUE PARTNERS MASTER FUND, L.P. Hedge Fund $6,372.7M $5.0M 1417
AG MORTGAGE VALUE PARTNERS, L.P. Hedge Fund $326.3M $5.0M 936
AG MOUNTAIN LAUREL DIRECT LENDING FUND, L.P. Hedge Fund $250.2M $5.0M 2
AG NET LEASE REALTY FUND III, L.P. Hedge Fund $983.4M $5.0M 261
AG NET LEASE REALTY FUND IV (Q), L.P. Hedge Fund $104.1M $5.0M 4
AG NET LEASE REALTY FUND IV INVESTMENTS (H-1), L.P. Hedge Fund $227.6M $5.0M 18
AG NET LEASE REALTY FUND IV INVESTMENTS (H-2), L.P Hedge Fund $20.3M $5.0M 18
AG NET LEASE REALTY FUND IV, L.P. Hedge Fund $677.6M $5.0M 242
AG NET LEASE REALTY FUND V INVESTMENTS (H-1), L.P. Hedge Fund $15.9M $5.0M 2
AG NET LEASE REALTY FUND V INVESTMENTS (H-2), L.P. Hedge Fund $19.9M $5.0M 24
AG OFCON, LTD. Hedge Fund $141.1M $5.0M 1
AG ONCON, LLC Hedge Fund $126.1M $5.0M 2
AG OPPORTUNISTIC WHOLE LOAN FUND, L.P. Hedge Fund $0.8M $5.0M 106
AG PARK PLACE LLC Hedge Fund $102.9M $5.0M 1
AG PISGAH, L.P. Hedge Fund $536.4M $5.0M 3
AG POTOMAC FUND, L.P. Hedge Fund $220.0M $5.0M 2
AG PRINCESS, L.P. Hedge Fund $0.5M $5.0M 2
AG PRIVATE EQUITY PARTNERS II, L.P. Private Equity Fund $3.8M $5.0M 103
AG REALTY FUND IX (A), L.P. Hedge Fund $136.9M $5.0M 91
AG REALTY FUND IX, L.P. Hedge Fund $305.9M $5.0M 80
AG REALTY FUND VII (TE), L.P. Hedge Fund $1.6M $5.0M 50
AG REALTY FUND VII, L.P. Hedge Fund $1.1M $5.0M 105
AG REALTY FUND VII(AC), L.P. Hedge Fund $0.5M $5.0M 5
AG REALTY FUND VII(AU), L.P. Hedge Fund $0.7M $5.0M 2
AG REALTY FUND VIII (A), L.P. Hedge Fund $123.1M $5.0M 114
AG REALTY FUND VIII, L.P. Hedge Fund $284.9M $5.0M 80
AG REALTY IX INVESTMENTS (H-1), L.P. Hedge Fund $52.7M $5.0M 5
AG REALTY IX INVESTMENTS (H-2), L.P. Hedge Fund $2.3M $5.0M 5
AG REALTY IX INVESTMENTS (H-3), L.P. Hedge Fund $28.1M $5.0M 5
AG REALTY VALUE FUND X (A), L.P. Hedge Fund $379.4M $5.0M 181
AG REALTY VALUE FUND X (US), L.P. Hedge Fund $212.3M $5.0M 10
AG REALTY VALUE FUND X, L.P. Hedge Fund $1,594.1M $5.0M 110
AG REALTY VALUE FUND XI (A), L.P. Hedge Fund $439.1M $5.0M 147
AG REALTY VALUE FUND XI (US), L.P. Hedge Fund $328.1M $5.0M 9
AG REALTY VALUE FUND XI, L.P. Hedge Fund $1,362.3M $5.0M 83
AG REALTY VIII INVESTMENTS (H-1), L.P. Hedge Fund $26.9M $5.0M 2
AG REALTY VIII INVESTMENTS (H-2), L.P. Hedge Fund $9.1M $5.0M 2
AG REALTY X INVESTMENTS (H-1), L.P. Hedge Fund $257.4M $5.0M 23
AG REALTY X INVESTMENTS (H-2), L.P. Hedge Fund $120.7M $5.0M 23
AG REALTY X INVESTMENTS (H-3), L.P. Hedge Fund $107.7M $5.0M 23
AG REALTY X INVESTMENTS (H-4), L.P. Hedge Fund $153.3M $5.0M 23
AG REALTY XI INVESTMENTS (H-1), L.P. Hedge Fund $142.0M $5.0M 7
AG REALTY XI INVESTMENTS (H-1A), L.P. Hedge Fund $412.8M $5.0M 2
AG REALTY XI INVESTMENTS (H-2), L.P. Hedge Fund $20.2M $5.0M 5
AG REALTY XI INVESTMENTS (H-3), L.P. Hedge Fund $151.9M $5.0M 7
AG REALTY XI INVESTMENTS (H-4), L.P. Hedge Fund $231.2M $5.0M 2
AG SELECT CREDIT ALPHA FUND I, L.P. Private Equity Fund $114.0M $5.0M 2
AG SF (L), L.P. Hedge Fund $16.6M $5.0M 504
AG SF INTERNATIONAL PARTNERS (L), L.P. Hedge Fund $0.5M $5.0M 69
AG SF MASTER (L), L.P. Hedge Fund $13.7M $5.0M 573
AG STRATEGIC ABS FUND HOLDINGS, L.P. Hedge Fund $14.9M $5.0M 2
AG STRATEGIC ABS FUND MASTER, L.P. Hedge Fund $35.9M $5.0M 9
AG SUPER FUND INTERNATIONAL PARTNERS, L.P. Hedge Fund $7.9M $5.0M 137
AG SUPER FUND MASTER, L.P. Hedge Fund $967.5M $1.0M 556
AG SUPER FUND, L.P. Hedge Fund $137.1M $5.0M 419
AG TCDRS, L.P. Hedge Fund $391.7M $5.0M 2
AG TWINBROOK ORIGINATION FUND I, L.P. Hedge Fund $486.0M $5.0M 14
AG TWINBROOK ORIGINATION FUND II, L.P. Hedge Fund $199.7M $5.0M 2
AG UK RESIDENTIAL INCOME FUND, L.P. Hedge Fund $351.1M $5.0M 10
AGDL BUSL, L.P. Hedge Fund $364.2M $5.0M 2
AGDL GENERALI, SCSP Hedge Fund $365.1M $5.0M 4
AGTB BDC HOLDINGS, L.P. FEEDER FUND TO A BUSINESS DEVELOPMENT COMPANY $301.9M $1.0M 3
ASIA REALTY FUND III (SO), L.P. Hedge Fund $31.7M $5.0M 2
ASIA REALTY FUND IV (SO), L.P. Hedge Fund $126.2M $5.0M 3
ASIA REALTY FUND V (SO), L.P. Hedge Fund $647.4M $5.0M 7
K-AG REALTY FUND II, L.P. Hedge Fund $0.7M $5.0M 2
NET LEASE REALTY FUND III (SO), L.P. Hedge Fund $76.9M $5.0M 2
NORTHWOODS CAPITAL 19 EURO DESIGNATED ACTIVITY COMPANY Securitized Asset Fund $452.6M $0.3M 8
NORTHWOODS CAPITAL 20, LIMITED Securitized Asset Fund $458.2M $0.3M 10
NORTHWOODS CAPITAL 21 EURO DESIGNATED ACTIVITY COMPANY Securitized Asset Fund $478.4M $0.3M 9
NORTHWOODS CAPITAL 22, LIMITED Securitized Asset Fund $295.0M $0.3M 7
NORTHWOODS CAPITAL 23 EURO DESIGNATED ACTIVITY COMPANY Securitized Asset Fund $447.9M $0.3M 17
NORTHWOODS CAPITAL 24 EURO DESIGNATED ACTIVITY COMPANY Securitized Asset Fund $451.6M $0.3M 12
NORTHWOODS CAPITAL 25, LIMITED Securitized Asset Fund $410.3M $0.3M 9
NORTHWOODS CAPITAL 26 EURO DESIGNATED ACTIVITY COMPANY Securitized Asset Fund $514.8M $0.3M 9
NORTHWOODS CAPITAL 27, LIMITED Securitized Asset Fund $406.9M $0.3M 9
NORTHWOODS CAPITAL XI-B, LIMITED Securitized Asset Fund $577.0M $0.3M 7
NORTHWOODS CAPITAL XII-B, LIMITED Securitized Asset Fund $570.6M $0.3M 8
NORTHWOODS CAPITAL XIV-B LIMITED Securitized Asset Fund $488.6M $0.3M 10
NORTHWOODS CAPITAL XV, LIMITED Securitized Asset Fund $446.4M $0.3M 17
NORTHWOODS CAPITAL XVI LIMITED Securitized Asset Fund $442.9M $0.3M 19
NORTHWOODS CAPITAL XVII, LIMITED Securitized Asset Fund $504.0M $0.3M 6
NORTHWOODS CAPITAL XVIII, LIMITED Securitized Asset Fund $449.0M $0.3M 23
NORTHWOODS MOA I LLC RISK RETENTION VEHICLE $0.8M $5.0M 4
NUTMEG PARTNERS, L.P. Hedge Fund $0.0M $5.0M 0
NW-OLD WH EURO DESIGNATED ACTIVITY COMPANY Securitized Asset Fund $0.0M $0.3M 0
X CO-INVESTMENT I SUB, L.P. Hedge Fund $139.0M $2.0M 9

Control Persons

Name Type Entity Title Since Ownership
AG GP LLC Domestic Entity GENERAL PARTNER 03/2021 > 75%
STADELMAIER, FRANK, EMIL Individual CHIEF OPERATING OFFICER 01/2019 < 5%
SIGMAN, BRIAN, CHAD Individual CHIEF FINANCIAL OFFICER 01/2019 < 5%
AG GP LLC Domestic Entity TPG OPERATING GROUP II, L.P. GENERAL PARTNER 11/2023
Moore, Christopher, D. Individual GENERAL COUNSEL 04/2020 < 5%
BAUMGARTEN, JOSHUA, SEAN Individual HEAD OF CREDIT 11/2023 < 5%
SCHWARTZ, ADAM, ROBERT Individual HEAD OF REAL ESTATE 11/2023 < 5%
HARRIS, ROBERTA, JOANN Individual CHIEF COMPLIANCE OFFICER 11/2023 < 5%
WILLMANN, STEVEN, ANDREW Individual TREASURER 11/2023 < 5%
TPG OPERATING GROUP II, L.P. Domestic Entity MANAGING MEMBER 11/2023 > 75%
DAVIDSON, MARTIN, LOUIS Individual CHIEF ACCOUNTING OFFICER 11/2023 < 5%
TPG OPERATING GROUP II, L.P. Domestic Entity AG GP LLC MANAGING MEMBER 11/2023 > 75%
TPG GROUP HOLDINGS (SBS) L.P. Domestic Entity TPG OPERATING GROUP II, L.P. LIMITED PARTNER 01/2022 50-75%
TPG NEW HOLDINGS, LLC Domestic Entity TPG GROUP HOLDINGS (SBS) L.P. LIMITED PARTNER 01/2022 > 75%
TPG PARTNER HOLDINGS, L.P. Domestic Entity TPG NEW HOLDINGS, LLC SHAREHOLDER 01/2022 > 75%
TPG GROUP HOLDINGS (SBS) ADVISORS, LLC Domestic Entity TPG GROUP HOLDINGS (SBS) L.P. GENERAL PARTNER 01/2022
TPG GP A, LLC Domestic Entity TPG GROUP HOLDINGS (SBS) ADVISORS, LLC MANAGING MEMBER 01/2022 > 75%
DB CC, LLC Domestic Entity TPG GP A, LLC SHAREHOLDER 01/2022 25-50%
JC GP, LLC Domestic Entity TPG GP A, LLC SHAREHOLDER 01/2022 25-50%
BONDERMAN, DAVID, NMN Individual DB CC, LLC SHAREHOLDER 01/2022 > 75%
COULTER, JAMES, GEORGE Individual JC GP, LLC SHAREHOLDER 01/2022 > 75%
GARCIA, JEAN-BAPTISTE Individual VICE PRESIDENT 11/2023 < 5%

No. Employees, Historic

90045002019202020212022202320242025393 on 5/24/2019393 on 5/29/2019393 on 5/31/2019393 on 8/23/2019393 on 11/25/2019393 on 2/26/2020430 on 3/30/2020430 on 5/27/2020430 on 8/25/2020430 on 11/24/2020430 on 1/29/2021443 on 3/31/2021443 on 5/26/2021443 on 8/26/2021443 on 11/24/2021443 on 2/23/2022472 on 3/31/2022472 on 5/9/2022472 on 5/25/2022472 on 5/27/2022472 on 8/24/2022472 on 11/23/2022472 on 2/27/2023525 on 3/31/2023525 on 5/25/2023525 on 8/25/2023525 on 10/10/2023525 on 10/11/2023525 on 11/3/2023525 on 12/1/2023525 on 2/26/2024880 on 3/28/2024

RAUM, Historic

90B45B0201920202021202220232024202545672362939 on 5/24/201945672362939 on 5/29/201945672362939 on 5/31/201945672362939 on 8/23/201945672362939 on 11/25/201945672362939 on 2/26/202056276908426 on 3/30/202056276908426 on 5/27/202056276908426 on 8/25/202056276908426 on 11/24/202056276908426 on 1/29/202159598325454 on 3/31/202159598325454 on 5/26/202159598325454 on 8/26/202159598325454 on 11/24/202159598325454 on 2/23/202274642267876 on 3/31/202274642267876 on 5/9/202274642267876 on 5/25/202274642267876 on 5/27/202274642267876 on 8/24/202274642267876 on 11/23/202274642267876 on 2/27/202377525779193 on 3/31/202377525779193 on 5/25/202377525779193 on 8/25/202377525779193 on 10/10/202377525779193 on 10/11/202377525779193 on 11/3/202377525779193 on 12/1/202377525779193 on 2/26/202483690397248 on 3/28/2024

No. Clients, Historic

30015002019202020212022202320242025165 on 5/24/2019165 on 5/29/2019165 on 5/31/2019165 on 8/23/2019165 on 11/25/2019165 on 2/26/2020187 on 3/30/2020187 on 5/27/2020187 on 8/25/2020187 on 11/24/2020187 on 1/29/2021224 on 3/31/2021224 on 5/26/2021224 on 8/26/2021224 on 11/24/2021224 on 2/23/2022258 on 3/31/2022258 on 5/9/2022258 on 5/25/2022258 on 5/27/2022258 on 8/24/2022258 on 11/23/2022258 on 2/27/2023283 on 3/31/2023283 on 5/25/2023283 on 8/25/2023283 on 10/10/2023283 on 10/11/2023283 on 11/3/2023283 on 12/1/2023283 on 2/26/2024281 on 3/28/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AG MTG INVT TR INC COM NEW 2M 288K
AG MTG INVT TR INC NOTE 6.750% 9/1 7M 7M
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 20M 19M
ANYWHERE REAL ESTATE INC COM 32M 10M
ARES ACQUISITION CORP II UNIT 99/99/9999 1M 100K
AURORA INNOVATION INC *W EXP 11/03/202 62K 22K
AXONICS INC COM 12M 175K
BALLYS CORPORATION COM 13M 1M
BEAZER HOMES USA INC COM NEW 4M 128K
BLEUACACIA LTD *W EXP 10/30/202 806K 75K
BLEUACACIA LTD RIGHT 10/30/2026 5K 150K
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 227K 20K
CAPRI HOLDINGS LIMITED SHS 3M 90K
CATALENT INC COM 3M 60K
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 108K 10K
CINEMARK HLDGS INC NOTE 4.500% 8/1 12M 8M
COMPLETE SOLARIA INC *W EXP 07/31/202 28K 25K
CORNER GROWTH ACQUISITN CORP *W EXP 99/99/999 2M 133K
DP CAP ACQUISITION CORP I *W EXP 11/08/202 280K 25K
ENDEAVOR GROUP HLDGS INC CL A COM 13M 478K
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 553K 50K
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 262K 25K
HASHICORP INC COM CL A 8M 245K
HAWAIIAN HOLDINGS INC COM 2M 150K
HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 532K 50K
HESS CORP COM 11M 78K
INSIGHT ACQUISITION CORP *W EXP 08/26/202 7M 588K
JUNIPER NETWORKS INC COM 912K 25K
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 36K 20K
LIFEZONE METALS LIMITED *W EXP 07/05/202 192K 25K
LOTUS TECHNOLOGY INC *W EXP 02/22/202 166K 25K
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 16M 18M
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 291K 25K
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 1M 100K
NEXTERA ENERGY INC COM 10M 137K
NUVEI CORPORATION SUB VTG SHS 2M 62K
OCULIS HOLDING AG *W EXP 03/06/202 159K 13K
P3 HEALTH PARTNERS INC *W EXP 11/19/202 8K 17K
PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 3M 200K
PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 858K 75K
PAYONEER GLOBAL INC COM 372K 84K
PERCEPTION CAPITAL CORP IV *W EXP 99/99/999 375K 33K
POWERSCHOOL HOLDINGS INC COM CL A 4M 160K
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 20M 25M
ROADZEN INC *W EXP 11/30/202 56K 25K
SHAKE SHACK INC NOTE 3/0 3M 3M
SPECTRAL AI INC *W EXP 99/99/999 176K 100K
STARWOOD PPTY TR INC NOTE 6.750% 7/1 33M 32M
STERICYCLE INC COM 872K 15K
SURMODICS INC COM 1M 25K
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 2M 133K
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 55K 67K
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 318K 30K
TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 384K 70K
UNITED STATES STL CORP NEW COM 3M 73K
VERTICAL AEROSPACE LTD *W EXP 12/16/202 294K 400K
WOLFSPEED INC NOTE 1.875%12/0 8M 15M
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 44K 25K
ZURA BIO LTD *W EXP 99/99/999 263K 75K