0001458580-24-000003.txt : 20241104 0001458580-24-000003.hdr.sgml : 20241104 20241104171636 ACCESSION NUMBER: 0001458580-24-000003 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, Ltd. CENTRAL INDEX KEY: 0001458580 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-130597 FILM NUMBER: 241424730 BUSINESS ADDRESS: STREET 1: 245 PARK AVENUE STREET 2: 26TH STREET CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 212.692.2000 MAIL ADDRESS: STREET 1: 245 PARK AVENUE STREET 2: 26TH STREET CITY: NEW YORK STATE: NY ZIP: 10167 FORMER COMPANY: FORMER CONFORMED NAME: AG Mortgage Value Partners, Ltd. DATE OF NAME CHANGE: 20090312 D/A 1 primary_doc.xml X0708 D/A LIVE 0001458580 TPG AG MVP, Ltd. 245 PARK AVENUE 26TH STREET NEW YORK NY NEW YORK 10167 212.692.2000 VIRGIN ISLANDS, BRITISH AG Mortgage Value Partners, Ltd. Other British Virgin Islands business company true Frank Stadelmaier 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Officer of the Issuer's Investment Manager. Christopher Moore 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Officer of the Issuer's Investment Manager. Adam Schwartz 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Officer of the Issuer's Investment Manager. N/A Angelo,Gordon Management LLC 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Director Scott Dakers Intertrust 190 Elgin Avenue Georgetown E9 CAYMAN ISLANDS KY1-9007 Director Cormac Sheehan Intertrust 190 Elgin Avenue Georgetown E9 CAYMAN ISLANDS KY1-9007 Director Brian Sigman 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Officer of the Issuer's Investment Manager. Jean-Baptiste Garcia 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Officer of the Issuer's Investment Manager. Martin Davidson 301 Commerce Street Suite 3300 Fort Worth TX TEXAS 76102 Executive Officer Officer of the Issuer's Investment Manager. Joann Harris 301 Commerce Street Suite 3300 Fort Worth TX TEXAS 76102 Executive Officer Officer of the Issuer's Investment Manager. Steven Willmann 301 Commerce Street Suite 3300 Fort Worth TX TEXAS 76102 Executive Officer Officer of the Issuer's Investment Manager. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001458580-24-000001 2009-05-01 true true true Limited Partnership Interest false 5000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 None None One Bryant Park New York NY NEW YORK 10036 All States true 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 1310911493 Indefinite false 298 312022 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, Ltd. /s/ Christopher Moore Christopher Moore General Counsel of Investment Manager of the Issuer 2024-11-04