0001456169-24-000003.txt : 20241104 0001456169-24-000003.hdr.sgml : 20241104 20241104165309 ACCESSION NUMBER: 0001456169-24-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20241104 DATE AS OF CHANGE: 20241104 EFFECTIVENESS DATE: 20241104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TPG AG MVP, L.P. CENTRAL INDEX KEY: 0001456169 ORGANIZATION NAME: IRS NUMBER: 263677691 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-130598 FILM NUMBER: 241424422 BUSINESS ADDRESS: STREET 1: 245 PARK AVENUE STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 212.692.2000 MAIL ADDRESS: STREET 1: 245 PARK AVENUE STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 FORMER COMPANY: FORMER CONFORMED NAME: AG Mortgage Value Partners, L.P. DATE OF NAME CHANGE: 20090212 D/A 1 primary_doc.xml X0708 D/A LIVE 0001456169 TPG AG MVP, L.P. 245 PARK AVENUE 26TH FLOOR NEW YORK NY NEW YORK 10167 212.692.2000 DELAWARE AG Mortgage Value Partners, L.P. Limited Partnership true Frank Stadelmaier 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Officer of the Issuer's General Partner. Christopher Moore 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Officer of the Issuer's General Partner. Adam Schwartz 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Officer of the Issuer's General Partner. Brian Sigman 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Officer of the Issuer's General Partner. Jean-Baptiste Garcia 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Officer of the Issuer's General Partner. Martin Davidson 301 Commerce Street Suite 3300 Fort Worth TX TEXAS 76102 Executive Officer Officer of the Issuer's General Partner. Joann Harris 301 Commerce Street Suite 3300 Fort Worth TX TEXAS 76102 Executive Officer Officer of the Issuer's General Partner. Steven Willmann 301 Commerce Street Suite 3300 Fort Worth TX TEXAS 76102 Executive Officer Officer of the Issuer's General Partner. N/A TPG AG MVP GP LLC 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Director Promoter General Partner of the issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001456169-24-000001 2009-05-01 true true true Limited Partnership Interests false 5000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 None None One Bryant Park New York NY NEW YORK 10036 All States false CAIS Capital LLC 154512 None None 598 Madison Avenue New York NY NEW YORK 10022 All States false Rockefeller Capital Management 291361 None None 45 Rockefeller Plaza Floor 5 New York NY NEW YORK 10111 All States false Indefinite 1453856442 Indefinite false 697 4035190 0 0 true The investment manager is entitled to management fees. The terms of the management fees are fully discussed in the Issuer's confidential offering materials. false TPG AG MVP, L.P. /s/ Christopher Moore Christopher Moore General Counsel of Manager of the General Partner 2024-11-04