Agtb Fund Manager, Llc
- Regulatory AUM
- $4.5B
- Discretionary
- $4.5B
- Clients
- 1
- Avg AUM / client
- $4.5B
- Accounts
- 1
- Employees
- 239
AUM over time
Annual snapshots from Form ADV filings · as of Mar 27, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Business development companies | 1 | $4.5B | 100.0% |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Clark, Trevor, Jerome | Chief Executive Officer & President | Jan 2022 (5y) | Less than 5% | |
| Walters, Terrence, Joshua | Chief Financial Officer & Treasurer | Jan 2022 (5y) | Less than 5% | |
| Neslin, Jenny | General Counsel Secretary & Chief Compliance Officer | Oct 2023 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Angelo, Gordon & Co., L.P. | Sole Member | Jan 2022 | A | 75% or more |
| Tpg Operating Group Ii, L.P. | Managing Member | Nov 2023 | A | 75% or more |
| Tpg Operating Group Ii, L.P. | Managing Member | Nov 2023 | B | 75% or more of Ag Gp Llc (indirect) |
| Tpg New Holdings, Llc | Limited Partner | Jan 2022 | B | ≈ 28.13% – 75% via Tpg Group Holdings (Sbs) L.P. |
| Tpg Partner Holdings, L.P. | Shareholder | Jan 2022 | B | ≈ 21.09% – 75% via Tpg New Holdings, Llc |
| Tpg Group Holdings (Sbs) L.P. | Limited Partner | Jan 2022 | B | ≈ 37.5% – 75% via Tpg Operating Group Ii, L.P. |
| Ag Gp Llc | General Partner | Mar 2021 | B | GP / trustee / elected manager of Angelo, Gordon & Co., L.P. (indirect) |
Estimated effective ownership (look-through of filed bands):
- Tpg New Holdings, Llc: 75% – 100% of Tpg Group Holdings (Sbs) L.P. × 50% – 75% of Tpg Operating Group Ii, L.P. × 75% – 100% direct ≈ 28.13% – 75% of the firm
- Tpg Partner Holdings, L.P.: 75% – 100% of Tpg New Holdings, Llc × 75% – 100% of Tpg Group Holdings (Sbs) L.P. × 50% – 75% of Tpg Operating Group Ii, L.P. × 75% – 100% direct ≈ 21.09% – 75% of the firm
- Tpg Group Holdings (Sbs) L.P.: 50% – 75% of Tpg Operating Group Ii, L.P. × 75% – 100% direct ≈ 37.5% – 75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/27/2026 | 18.4 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for investment companies
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.
View current Form ADV (SEC/IAPD) ↗