Angelo Gordon & Co. is a fund manager in New York with $74.64 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Angelo Gordon & Co LP
SEC CIK
IRS number
133478879
SEC advisor number
801-34300
FINRA CRD number
131940
AUM ?
$74.64 bn
(as of 24 Aug 22)
Accounts
258
(as of 24 Aug 22)
Employees
472
(174 investment advisory or research)
Address
Angelo Gordon & Co.
245 PARK AVENUE
26TH FLOOR
NEW YORK
NY 10167
245 PARK AVENUE
26TH FLOOR
NEW YORK
NY 10167
Office hours
Monday - Friday, 9:00 A.M. TO 5:00 P.M.
Phone
212.692.2010
Brochures
Ownership
| Owner | Title | From | %Ownership |
|---|---|---|---|
| Ag GP LLC | General Partner | 03/2021 | < 5% |
| Parks, Andrew, Lewis | Chief Risk Officer | 08/2009 | < 5% |
| Stadelmaier, Frank, Emil | Chief Operating Officer | 01/2019 | < 5% |
| Sigman, Brian, Chad | Chief Financial Officer | 01/2019 | < 5% |
| Ag Partner Investments, L.P. | Limited Partner | 03/2021 | > 75% |
| Ag GP LLC | General Partner | 03/2021 | |
| Moore, Christopher, D. | General Counsel | 04/2020 | < 5% |
| Baumgarten, Joshua, Sean | Managing Member | 03/2021 | 50-75% |
| Schwartz, Adam, Robert | Managing Member | 03/2021 | 50-75% |
| Baumgarten, Joshua, Sean | Co-chief Executive Officer and Co-chief Investment Officer | 01/2021 | < 5% |
| Schwartz, Adam, Robert | Co-chief Executive Officer and Co-chief Investment Officer | 01/2021 | < 5% |
| Gulati, Richa, M | Chief Compliance Officer | 05/2022 | < 5% |
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Angelo, Gordon & Co., L.P. | $74.64 bn | |
| Ag Andvari Fund, L.P. | $283.47 mm | Hedge Fund |
| Ag Asia Dry Powder Fund, L.P. | $300.25 mm | Hedge Fund |
| Ag Asia Realty Fund II, L.P. | $7.26 mm | Hedge Fund |
| Ag Asia Realty Holdings II, L.P. | ||
| Ag Asia Realty Fund III, L.P. | $462.27 mm | Hedge Fund |
| Ag Asia Realty Holdings III, L.P. | ||
| Ag Asia Realty Fund IV, L.P. | $1.57 bn | Hedge Fund |
| Ag Asia Realty Holdings IV, L.P. | ||
| Ag Asia Realty Fund V, L.P. | $623.58 mm | Hedge Fund |
| Ag Asia Realty Holdings V, L.P. | ||
| Ag Asia Realty Fund, L.P. | $10.27 mm | Hedge Fund |
| Ag Asia Realty Holdings, L.P. | ||
| Ag Asia Realty IV Co-investment 1 Sub, L.P. | $70.01 mm | Hedge Fund |
| Ag Asia Realty IV Co-investment 1, L.P. | ||
| Ag Asia Realty IV Co-investment Fund Sub 2, L.P. | $310.33 mm | Hedge Fund |
| Ag Asia Realty IV Co-investment Fund 2, L.P. | ||
| Ag Asset Based Credit Master Fund (A), L.P. | $172.19 mm | Hedge Fund |
| Ag Asset Based Credit Fund, L.P. | ||
| Ag Abc Structured Note, L.P. | ||
| Ag Asset Based Credit Fund Holdings, L.P. | ||
| Ag Asset Based Credit Master Fund (B), L.P. | $207.18 mm | Hedge Fund |
| Ag Asset Based Credit Fund, L.P. | ||
| Ag Asset Based Credit Fund Holdings, L.P. | ||
| Ag Abc Structured Note, L.P. | ||
| Ag Capital Recovery Partners Europe VIII, L.P. | $3.68 mm | Private Equity Fund |
| Ag Capital Recovery Partners VIII, L.P. | $26.16 mm | Private Equity Fund |
| Ag Capital Recovery Partners VI, L.P. | $2.44 mm | Private Equity Fund |
| Ag Capital Recovery VI Holdings, L.P. | ||
| Ag Capital Recovery Partners VII, L.P. | $1.95 mm | Private Equity Fund |
| Ag Capital Recovery VII Holdings, L.P. | ||
| Ag Capital Solutions Sma One, L.P. | $363.14 mm | Hedge Fund |
| Ag Capital Solutions Sma Two, L.P. | $2.30 mm | Hedge Fund |
| Ag Cataloochee, L.P. | $377.58 mm | Hedge Fund |
| Ag Great Balsam Partners, L.P. - Series B | ||
| Ag CC Funding I, LTD. | $422.32 mm | Securitized Asset Fund |
| Ag CC Funding II, LTD. | $840.51 mm | Securitized Asset Fund |
| Ag Centre Street Partnership, L.P. | $804.76 mm | Hedge Fund |
| Ag Clo Equity Master Fund, L.P. | $65.90 mm | Hedge Fund |
| Ag Clo Equity Fund, L.P. | ||
| Ag CNG Fund, L.P. | $43.98 k | Hedge Fund |
| Ag Commercial Real Estate Debt Opportunities Fund, L.P. | $510.94 mm | Hedge Fund |
| Ag Commercial Real Estate Debt Opportunities Holdings, L.P. | ||
| Ag Commercial Real Estate Debt Opportunities Master Fund II, L.P. | $428.96 mm | Hedge Fund |
| Ag Commercial Real Estate Debt Opportunities Holdings II, L.P. | ||
| Ag Commercial Real Estate Debt Opportunities Fund II, L.P. | ||
| Ag Commercial Real Estate Debt Opportunities Master Fund III, L.P. | $396.82 mm | Real Estate Fund |
| Ag Commercial Real Estate Debt Opportunities Holdings III, L.P. | ||
| Ag Commercial Real Estate Debt Opportunities Fund III, L.P. | ||
| Ag Core Plus Realty Fund III, L.P. | $291.42 mm | Hedge Fund |
| Ag Core Plus Realty Fund III (Cayman), L.P. | ||
| Ag Core Plus Realty Fund IV, L.P. | $1.11 bn | Hedge Fund |
| Ag Corporate Credit Opportunities Fund, L.P. | $444.68 mm | Hedge Fund |
| Ag Corporate Credit Opportunities Fund, LTD. | ||
| Ag Credit Solutions Eci Master Fund, L.P. | $294.46 mm | Hedge Fund |
| Ag CS Holdings Fund, L.P. | ||
| Ag Credit Solutions Fund, L.P. | ||
| Ag Credit Solutions Master Fund II A, L.P. | $1.35 bn | Hedge Fund |
| Ag CS Non-u.s. Holdings Fund II, L.P. | ||
| Ag CS Holdings Fund II, L.P. | ||
| Ag Credit Solutions Fund II, L.P. | ||
| Ag Credit Solutions Master Fund II B, L.P. | $871.89 mm | Hedge Fund |
| Ag Credit Solutions Fund II, L.P. | ||
| Ag CS Holdings Fund II, L.P. | ||
| Ag CS Non-u.s. Holdings Fund II, L.P. | ||
| Ag Credit Solutions Master Fund II C, L.P. | $889.81 mm | Hedge Fund |
| Ag CS Holdings Fund II, L.P. | ||
| Ag CS Non-u.s. Holdings Fund II, L.P. | ||
| Ag Credit Solutions Fund II, L.P. | ||
| Ag Credit Solutions Non-eci Master Fund, L.P. | $1.84 bn | Hedge Fund |
| Ag CS Holdings Fund, L.P. | ||
| Ag Credit Solutions Fund, L.P. | ||
| Ag CSF PPR Master Fund, L.P. | $237.20 mm | Hedge Fund |
| Ag CS Holdings Fund, L.P. | ||
| Ag Credit Solutions Fund, L.P. | ||
| Ag CSF1 (Annex) Dislocation Co-investment 1, L.P. | Hedge Fund | |
| Ag CSF1 (Annex) Dislocation Co-investment 2, L.P. | Hedge Fund | |
| Ag CSF1A Dislocation Master Fund 1, L.P. | $1.25 mm | Hedge Fund |
| Ag CSF1A (Annex) Dislocation Fund, L.P. | ||
| Ag CSF1A (Annex) Dislocation Holdings Fund, L.P. | ||
| Ag CSF1A Dislocation Master Fund 2, L.P. | Hedge Fund | |
| Ag CSF1A (Annex) Dislocation Holdings Fund, L.P | ||
| Ag CSF1A (Annex) Dislocation Fund, L.P. | ||
| Ag CSF1B Dislocation Master Fund 1, L.P. | $1.01 mm | Hedge Fund |
| Ag CSF1B (Annex) Dislocation Holdings Fund, L.P. | ||
| Ag CSF1B (Annex) Dislocation Fund, L.P. | ||
| Ag CSF1B Dislocation Master Fund 2, L.P. | Hedge Fund | |
| Ag CSF1B (Annex) Dislocation Fund, L.P. | ||
| Ag CSF1B (Annex) Dislocation Holdings Fund, L.P. | ||
| Ag Direct Lending Fund (MM), L.P. | $2.99 mm | Private Equity Fund |
| Ag Direct Lending Fund (TX), L.P. | $1.50 bn | Hedge Fund |
| Ag Direct Lending Fund II (Unlevered), L.P. | $103.39 mm | Private Equity Fund |
| Ag Direct Lending Fund II, L.P. | $838.96 mm | Hedge Fund |
| Ag Direct Lending Fund III (Unlevered), L.P. | $671.38 mm | Private Equity Fund |
| Ag Direct Lending Fund III, L.P. | $2.15 bn | Hedge Fund |
| Ag Direct Lending Fund IV (Unlevered), L.P. | $210.82 mm | Private Equity Fund |
| Ag Direct Lending Fund IV Annex (Unlevered), L.P. | Private Equity Fund | |
| Ag Direct Lending Fund IV Annex, L.P. | $124.23 mm | Hedge Fund |
| Ag Direct Lending Fund IV, L.P. | $2.74 bn | Hedge Fund |
| Ag Direct Lending Fund V, L.P. | $382.01 mm | Hedge Fund |
| Ag Direct Lending Fund, L.P. | $163.45 mm | Hedge Fund |
| Ag Diversified Income Master Fund, L.P. | $3.20 mm | Hedge Fund |
| Ag Diversified Income Fund, L.P. | ||
| Ag Diversified Income Fund, LTD. | ||
| Ag Diversified Income Master Plus, L.P. | $3.36 mm | Hedge Fund |
| Ag Diversified Income Fund Plus, LTD. | ||
| Ag Diversified Income Fund Plus, L.P. | ||
| Ag Dli Investments II (Unlevered), L.P. | $181.93 mm | Private Equity Fund |
| Ag Dli II (Unlevered), L.P. | ||
| Ag Dli Investments II, L.P. | $565.14 mm | Hedge Fund |
| Ag Dli II, L.P. | ||
| Ag Dli Investments III (Unlevered), L.P. | $246.77 mm | Private Equity Fund |
| Ag Dli III (Unlevered), L.P. | ||
| Ag Dli Investments III, L.P. | $1.48 bn | Hedge Fund |
| Ag Dli III, L.P. | ||
| Ag Dli Investments IV (Unlevered), L.P. | $636.93 mm | Private Equity Fund |
| Ag Dli IV (Unlevered), L.P. | ||
| Ag Dli Investments IV Annex (Unlevered), L.P. | Private Equity Fund | |
| Ag Dli IV Annex (Unlevered), L.P. | ||
| Ag Dli Investments IV Annex, L.P. | $100.71 mm | Hedge Fund |
| Ag Dli IV Annex, L.P. | ||
| Ag Dli Investments IV, L.P. | $903.59 mm | Hedge Fund |
| Ag Dli IV, L.P. | ||
| Ag Dli Investments V (Unlevered), L.P. | $255.10 mm | Private Equity Fund |
| Ag Dli V (Unlevered), L.P. | ||
| Ag Dli Investments V, L.P. | $194.95 mm | Hedge Fund |
| Ag Dli V, L.P. | ||
| Ag Dli Investments, L.P. | $157.78 mm | Hedge Fund |
| Ag Dli, L.P. | ||
| Ag Eco Origination Master Fund IV, L.P. | $373.78 mm | Hedge Fund |
| Ag Energy Credit Opportunities Offshore Holdings IV, L.P. | ||
| Ag Energy Credit Opportunities Fund IV, L.P. | ||
| Ag Energy Credit Metric Fund, L.P. | $19.67 mm | Hedge Fund |
| Ag Energy Credit Metric Holdings, L.P. | ||
| Ag Energy Credit Opportunities Fund, L.P. | $23.52 mm | Hedge Fund |
| Ag Energy Credit Opportunities Investments Fund, L.P. | $10.08 mm | Hedge Fund |
| Ag Energy Credit Opportunities Holdings, L.P. | ||
| Ag Energy Credit Opportunities Master Fund IV, L.P. | $729.66 mm | Hedge Fund |
| Ag Energy Credit Opportunities Fund IV, L.P. | ||
| Ag Energy Credit Opportunities Offshore Holdings IV, L.P. | ||
| Ag Energy Partners II Master Fund, L.P. | $252.46 mm | Hedge Fund |
| Ag Energy Partners II, L.P | ||
| Ag Energy Partners II Offshore Holdings, L.P. | ||
| Ag Energy Partners II, L.P. | $512.76 mm | Hedge Fund |
| Ag Energy Partners, L.P. | $688.16 k | Hedge Fund |
| Ag Essential Housing Aggregator, L.P. | $683.03 mm | Hedge Fund |
| Ag Essential Housing, L.P. | ||
| Ag Essential HOUSING-1 Holdings, L.P. | ||
| Ag Essential Housing Company 1, L.P. | $2.18 bn | Hedge Fund |
| Ag Essential Housing Company 2, L.P. | $3.29 bn | Hedge Fund |
| Ag Essential Housing Fund II Aggregator, L.P. | $2.54 bn | Hedge Fund |
| Ag Essential Housing Fund II, L.P. | ||
| Ag Essential Housing Fund II Holdings (De), L.P. | ||
| Ag Europe Realty Fund II Sub, L.P. | $1.24 bn | Hedge Fund |
| Ag Europe Realty Holdings II, L.P. | ||
| Ag Europe Realty Fund II, L.P. | ||
| Ag Europe Realty Fund III (Eu) Sub, L.P. | $666.43 mm | Hedge Fund |
| Ag Europe Realty Fund III (Eu), L.P. | ||
| Ag Europe Realty Fund III (Usd) Sub, L.P. | $1.13 bn | Hedge Fund |
| Ag Europe Realty Fund III, L.P. | ||
| Ag Europe Realty Holdings III, L.P. | ||
| Ag Europe Realty Fund, L.P. | $188.17 mm | Hedge Fund |
| Ag Europe Realty Holdings, L.P. | ||
| Ag Garden Partners, L.P. | $438.12 k | Hedge Fund |
| Ag Gemmy Realty Sub, L.P. | $35.53 mm | Hedge Fund |
| Ag Gemmy Realty, L.P. | ||
| Ag Global Debt Stategy Partners, L.P. - Series B | $598.92 k | Private Equity Fund |
| Ag Global Debt Strategy Partners, L.P. | $780.41 mm | Hedge Fund |
| Ag Growth Capital Partners I (R), L.P. | $60.36 mm | Private Equity Fund |
| Ag Growth Capital Partners I, L.P. | $273.31 mm | Private Equity Fund |
| Ag GTDL Fund II, L.P. | $102.06 mm | Private Equity Fund |
| Ag GTDL Fund, L.P. | $16.10 mm | Private Equity Fund |
| Ag Ic Realty Fund, L.P. | $44.00 mm | Hedge Fund |
| Ag Irish Income Residential Fund, L.P. | $64.27 mm | Hedge Fund |
| Ag Japan Overflow Fund, L.P. | $132.95 mm | Hedge Fund |
| Ag Japan Value-add Real Estate Managed Account Sub, L.P. | $177.07 mm | Hedge Fund |
| Ag Japan Value-add Real Estate Managed Account L.P. | ||
| Ag Kai Bo Realty Sub, L.P. | $125.14 mm | Hedge Fund |
| Ag Kai Bo Realty, L.P. | ||
| Ag KFHDL Fund, L.P. | $16.10 mm | Private Equity Fund |
| Ag Kic Realty Fund, L.P. | $54.94 mm | Hedge Fund |
| Ag Kic Realty Holdings, LLC | ||
| Ag Korea Value-add Real Estate Managed Account Sub, L.P. | $213.82 mm | Hedge Fund |
| Ag Korea Value-add Real Estate Managed Account, L.P. | ||
| Ag MM, L.P. | $266.95 mm | Hedge Fund |
| Ag Mortgage Value Partners Master Fund, L.P. | $8.46 bn | Hedge Fund |
| Ag Mortgage Value Partners, L.P. | $1.51 bn | Hedge Fund |
| Ag Mortgage Value Partners, LTD. | ||
| Ag Mortgage Value Partners Holdings, L.P. | ||
| Ag Mountain Laurel Direct Lending Fund, L.P. | $223.88 mm | Hedge Fund |
| Ag Net Lease Realty Fund II, L.P. | $42.56 mm | Hedge Fund |
| Ag Net Lease Realty Fund III, L.P. | $985.10 mm | Hedge Fund |
| Ag Net Lease Realty Fund IV (Q), L.P. | $106.89 mm | Hedge Fund |
| Ag Net Lease Realty Fund IV Investments (H-1), L.P. | $207.76 mm | Hedge Fund |
| Ag Net Lease Realty Fund IV (Cayman), L.P. | ||
| Ag Net Lease Realty Fund IV Investments (H-2), L.P | $46.96 mm | Hedge Fund |
| Ag Net Lease Realty Fund IV (Cayman), L.P. | ||
| Ag Net Lease Realty Fund IV, L.P. | $693.56 mm | Hedge Fund |
| Ag Oasis Energy Master Fund, L.P. | $242.10 mm | Hedge Fund |
| Ag Oasis Energy Feeder Fund, L.P. | ||
| Ag Ofcon, LTD. | $406.69 mm | Hedge Fund |
| Ag Oncon, LLC | $259.74 mm | Hedge Fund |
| Ag Opportunistic Whole Loan Fund, L.P. | $17.57 mm | Hedge Fund |
| Ag Opportunistic Whole Loan Select, L.P. | $15.05 mm | Hedge Fund |
| Ag Park Place LLC | $104.68 mm | Hedge Fund |
| Ag Pisgah, L.P. | $1.51 bn | Hedge Fund |
| Ag Great Balsam Partners, L.P.- Series a | ||
| Ag Potomac Fund, L.P. | $231.25 mm | Hedge Fund |
| Ag Princess, L.P. | $897.43 k | Hedge Fund |
| Ag Private Equity Partners II, L.P. | $2.64 mm | Private Equity Fund |
| Ag Realty Fund IX (A), L.P. | $298.57 mm | Hedge Fund |
| Ag Realty Fund IX, L.P. | $664.92 mm | Hedge Fund |
| Ag Realty Fund VII (Ac), L.P. | $694.93 k | Hedge Fund |
| Ag Realty Fund VII (Au), L.P. | $1.17 mm | Hedge Fund |
| Ag Realty Fund VII (Te), L.P. | $5.31 mm | Hedge Fund |
| Ag Realty Fund VII, L.P. | $3.56 mm | Hedge Fund |
| Ag Realty Fund VIII (A), L.P. | $152.34 mm | Hedge Fund |
| Ag Realty Fund VIII, L.P. | $350.28 mm | Hedge Fund |
| Ag Realty IX Investments (H-1), L.P. | $141.93 mm | Hedge Fund |
| Ag Realty Fund IX (Cayman), L.P. | ||
| Ag Realty IX Investments (H-2), L.P. | $30.04 mm | Hedge Fund |
| Ag Realty Fund IX (Cayman), L.P. | ||
| Ag Realty IX Investments (H-3), L.P. | $10.86 mm | Hedge Fund |
| Ag Realty Fund IX Aiv, L.P. | ||
| Ag Realty Value Fund X (A), L.P. | $464.00 mm | Hedge Fund |
| Ag Realty Value Fund X (Us), L.P. | $288.46 mm | Hedge Fund |
| Ag Realty Value Fund X, L.P. | $1.96 bn | Hedge Fund |
| Ag Realty Value Fund XI (A), L.P. | $80.08 mm | Hedge Fund |
| Ag Realty Value Fund XI (Us), L.P. | $100.00 mm | Hedge Fund |
| Ag Realty Value Fund XI, L.P. | $883.80 mm | Hedge Fund |
| Ag Realty VIII Investments (H-1), L.P. | $34.87 mm | Hedge Fund |
| Ag Realty VIII (Cayman), L.P. | ||
| Ag Realty VIII Investments (H-2), L.P. | $8.88 mm | Hedge Fund |
| Ag Realty VIII (Cayman), L.P. | ||
| Ag Realty X Investments (H-1), L.P. | $336.26 mm | Hedge Fund |
| Ag Realty Value Fund X (Cayman), L.P. | ||
| Ag Realty Value Fund X (Q), L.P. | ||
| Ag Realty X Investments (H-2), L.P. | $133.84 mm | Hedge Fund |
| Ag Realty Value Fund X (Cayman), L.P. | ||
| Ag Realty Value Fund X (Q), L.P. | ||
| Ag Realty X Investments (H-3), L.P. | $156.94 mm | Hedge Fund |
| Ag Realty Value Fund X (Q), L.P. | ||
| Ag Realty Value Fund X (Cayman), L.P. | ||
| Ag Realty X Investments (H-4), L.P. | $143.77 mm | Hedge Fund |
| Ag Realty Value Fund X Aiv, L.P. | ||
| Ag Realty XI Investments (H-1), L.P. | $5.00 mm | Hedge Fund |
| Ag Realty Value Fund XI (Ontario), L.P. | ||
| Ag Realty Value Fund XI (Q), L.P | ||
| Ag Realty XI Investments (H-2), L.P. | Hedge Fund | |
| Ag Realty Value Fund XI (Q), L.P | ||
| Ag Realty Value Fund XI (Ontario), L.P. | ||
| Ag Realty XI Investments (H-3), L.P. | Hedge Fund | |
| Ag Realty Value Fund XI (Q), L.P | ||
| Ag Realty Value Fund XI (Ontario), L.P. | ||
| Ag Redi Master Fund, L.P. | $44.49 mm | Hedge Fund |
| Ag Redi Holdings, L.P. | ||
| Ag Redi, LTD. | ||
| Ag Real Estate Debt Investment Fund, L.P. | ||
| Ag Rio Grande FMC, L.P. | $53.15 k | Hedge Fund |
| Ag SF Master (L), L.P. | $164.48 mm | Hedge Fund |
| Ag SF International (L), LTD. | ||
| Ag SF International Partners (L), L.P. | $13.83 mm | Hedge Fund |
| Ag SF (L), L.P. | $197.97 mm | Hedge Fund |
| Ag Strategic Abs Fund Master, L.P. | $297.02 mm | Hedge Fund |
| Ag Strategic Abs Fund Holdings, L.P. | $64.31 mm | Hedge Fund |
| Ag Strategic Abs Fund Offshore Holdings, L.P. | ||
| Ag Super Fund International Partners, L.P. | $177.30 mm | Hedge Fund |
| Ag Super Fund International LTD. | ||
| Ag Super Fund Master, L.P. | $1.49 bn | Hedge Fund |
| Ag Super Fund International LTD. | ||
| Ag Super Fund International Partners, L.P. | ||
| Ag Super Fund, L.P. | $960.16 mm | Hedge Fund |
| Ag TCDRS, L.P. | $1.41 bn | Hedge Fund |
| Ag Uk Residential Income Fund, L.P. | $290.26 mm | Hedge Fund |
| Agdl Busl, L.P. | $122.47 mm | Hedge Fund |
| Agdl Generali, SCSP | $377.02 mm | Hedge Fund |
| Asia Realty Fund II (So), L.P. | $877.09 k | Hedge Fund |
| Asia Realty Fund III (So), L.P. | $44.37 mm | Hedge Fund |
| Asia Realty Fund IV (So), L.P. | $133.21 mm | Hedge Fund |
| K-ag Realty Fund II, L.P. | $4.78 mm | Hedge Fund |
| K-ag Realty Holdings II, LLC | ||
| Net Lease Realty Fund II (So), L.P. | $3.79 mm | Hedge Fund |
| Net Lease Realty Fund III (So), L.P. | $77.11 mm | Hedge Fund |
| Northwoods Capital 19 Euro Designated Activity Company | $500.30 mm | Securitized Asset Fund |
| Northwoods Capital 21 Euro Designated Activity Company | $545.71 mm | Securitized Asset Fund |
| Northwoods Capital 22, Limited | $315.47 mm | Securitized Asset Fund |
| Northwoods Capital 23 Euro Designated Activity Company | $503.01 mm | Securitized Asset Fund |
| Northwoods Capital 24 Euro Designated Activity Company | $603.48 mm | Securitized Asset Fund |
| Northwoods Capital 25, Limited | $445.43 mm | Securitized Asset Fund |
| Northwoods Capital 26 Euro Designated Activity Company | $216.38 mm | Securitized Asset Fund |
| Northwoods Capital 27, Limited | $464.09 mm | Securitized Asset Fund |
| Northwoods Capital 28 Euro Designated Activity Company | $40.24 mm | Securitized Asset Fund |
| Northwoods Capital X, Limited | $2.66 mm | Securitized Asset Fund |
| Northwoods Capital Xi-b, Limited | $610.06 mm | Securitized Asset Fund |
| Northwoods Capital Xii-b, Limited | $609.50 mm | Securitized Asset Fund |
| Northwoods Capital Xiv-b Limited | $511.34 mm | Securitized Asset Fund |
| Northwoods Capital XV, Limited | $468.19 mm | Securitized Asset Fund |
| Northwoods Capital XVI Limited | $510.70 mm | Securitized Asset Fund |
| Northwoods Capital XVII, Limited | $541.20 mm | Securitized Asset Fund |
| Northwoods Capital XVIII, Limited | $467.76 mm | Securitized Asset Fund |
| Northwoods Capital XX, Limited | $474.21 mm | Securitized Asset Fund |
| Northwoods Moa I LLC | $644.80 k | Other Private Fund |
| Nutmeg Partners, L.P. | $3.08 mm | Hedge Fund |
| X Co-investment I Sub, L.P. | $128.19 mm | Hedge Fund |
| X Co-investment I, L.P. |
Latest filings (excl ownership)
No filings
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