{
  "crd_number": 318665,
  "slug": "agtb-fund-manager-llc-new-york-ny-318665",
  "primary_business_name": "AGTB FUND MANAGER, LLC",
  "legal_name": "AGTB FUND MANAGER, LLC",
  "dbas": [],
  "city": "New York",
  "state": "NY",
  "country": "United States",
  "cbsa_code": "35620",
  "metro": {
    "cbsa_code": "35620",
    "common_name": "New York",
    "msa_name": "New York-Newark-Jersey City, NY-NJ",
    "path": "/advisors/ny/new-york"
  },
  "registration_type": "sec",
  "registration_status": "Approved",
  "registration_date": "2022-02-25",
  "years_registered": 4,
  "period": "2026-10-01",
  "filing_date": "2026-03-27",
  "carried_forward": false,
  "raum_total": 4512968555.0,
  "raum_discretionary": 4512968555.0,
  "raum_non_discretionary": 0.0,
  "raum_band": "1b_5b",
  "raum_band_label": "$1 billion to $5 billion",
  "total_employees": 239,
  "advisory_employees": 88,
  "client_count_bucket": null,
  "clients_by_type": {
    "business_development_companies": {
      "raum": 4512968555.0,
      "count": 1
    }
  },
  "compensation_types": [
    "percentage_of_aum",
    "performance_based"
  ],
  "advisory_activities": [
    "portfolio_management_investment_companies"
  ],
  "wrap_fee_participant": false,
  "disclosure_yes_count": 0,
  "states_registered": [
    "IL",
    "NY"
  ],
  "websites": [
    "https://agtbcap.com",
    "https://facebook.com/TPGGLOBAL",
    "https://instagram.com/TPGHOLDINGS",
    "https://instagram.com/TPGINVESTMENTS",
    "https://instagram.com/TPG_INCORPORATED",
    "https://m.youtube.com/channel/UCK6Tsh2Ql7ldOs8kmxTBvoQ?view_as=subscriber",
    "https://tpg.com",
    "https://twitter.com/TPG",
    "https://twitter.com/TPGGLOBAL",
    "https://twitter.com/TPGSOCIAL",
    "https://twitter.com/TPG_GLOBAL",
    "https://vimeo.com/user52190696"
  ],
  "iapd_url": "https://adviserinfo.sec.gov/firm/summary/318665",
  "city_as_filed": "NEW YORK",
  "url": "https://advisorcensus.com/firm/agtb-fund-manager-llc-new-york-ny-318665",
  "display_name": "Agtb Fund Manager, LLC",
  "summary": "Agtb Fund Manager, LLC is an SEC-registered investment advisory firm in New York, NY, registered since 2022, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated March 27, 2026.",
  "citation": "AdvisorCensus. Agtb Fund Manager, LLC (CRD 318665): Form ADV filing data as of October 2026.",
  "registration_type_label": "SEC-registered investment adviser",
  "compensation_labels": [
    "A percentage of assets under your management",
    "Performance-based fees"
  ],
  "advisory_activity_labels": [
    "Portfolio management for investment companies (and business development companies)"
  ],
  "quick_answers": [
    {
      "q": "How is Agtb Fund Manager, LLC compensated?",
      "a": "On its Form ADV (Item 5.E, October 2026), Agtb Fund Manager, LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure."
    },
    {
      "q": "Where is Agtb Fund Manager, LLC located?",
      "a": "Agtb Fund Manager, LLC's principal office is in New York, NY, according to its Form ADV; the April 2026 filing also lists 2 other offices (Schedule D, Section 1.F)."
    },
    {
      "q": "Is Agtb Fund Manager, LLC registered with the SEC or a state?",
      "a": "Agtb Fund Manager, LLC is an SEC-registered investment advisory firm, registered since 2022. Status as filed: Approved. CRD 318665."
    },
    {
      "q": "How much does Agtb Fund Manager, LLC manage?",
      "a": "Agtb Fund Manager, LLC reports $4,512,968,555 in regulatory assets under management in its Form ADV filing dated March 27, 2026 (100% discretionary)."
    },
    {
      "q": "How have Agtb Fund Manager, LLC's assets and staff changed since 2022?",
      "a": "In the Form ADV data for Agtb Fund Manager, LLC: Regulatory assets under management: $877,465,185 in the October 2023 data and $4,512,968,555 in the October 2026 data, up 414%. Total employees: 76 in October 2022 and 239 in October 2026. Assets under management move with markets as well as with clients coming and going."
    },
    {
      "q": "What types of clients does Agtb Fund Manager, LLC serve?",
      "a": "By number of clients on Form ADV Item 5.D: business development companies (1)."
    },
    {
      "q": "Does Agtb Fund Manager, LLC report any disciplinary disclosures?",
      "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/318665"
    },
    {
      "q": "What changed in Agtb Fund Manager, LLC's recent Form ADV filings?",
      "a": "In the April 2026 filing data: Employees performing advisory functions went from 83 to 88. Regulatory assets under management went from $3,366,488,000 to $4,512,968,555 (+34%). Added an office in New York, NY. Updated its list of owners and control persons (Schedule A)."
    }
  ],
  "filing_history": [
    {
      "period": "2022-10-01",
      "regulatory_assets_under_management": null,
      "total_employees": 76,
      "filing_date": "2022-08-12"
    },
    {
      "period": "2023-10-01",
      "regulatory_assets_under_management": 877465185.0,
      "total_employees": 97,
      "filing_date": "2023-03-31"
    },
    {
      "period": "2024-10-01",
      "regulatory_assets_under_management": 1478413945.0,
      "total_employees": 350,
      "filing_date": "2024-09-27"
    },
    {
      "period": "2025-10-01",
      "regulatory_assets_under_management": 3366488000.0,
      "total_employees": 236,
      "filing_date": "2025-03-28"
    },
    {
      "period": "2026-10-01",
      "regulatory_assets_under_management": 4512968555.0,
      "total_employees": 239,
      "filing_date": "2026-03-27"
    }
  ],
  "recent_changes": [
    {
      "period": "2026-04-01",
      "period_label": "April 2026",
      "notes": [
        "Employees performing advisory functions went from 83 to 88.",
        "Regulatory assets under management went from $3,366,488,000 to $4,512,968,555 (+34%).",
        "Added an office in New York, NY.",
        "Updated its list of owners and control persons (Schedule A)."
      ]
    }
  ],
  "fees_from_brochure": null,
  "custodians": [],
  "custodians_note": null,
  "markdown_url": "https://advisorcensus.com/firm/agtb-fund-manager-llc-new-york-ny-318665.md",
  "clients": [
    {
      "type": "business_development_companies",
      "label": "Business development companies",
      "count": 1,
      "fewer_than_5": false,
      "raum": 4512968555.0
    }
  ],
  "disclosure_line": "Reports no disclosure items on Form ADV Item 11.",
  "disclosure_items": [],
  "indexable": true,
  "suppressed": false,
  "claimed": false,
  "enhanced": false,
  "provided_by_the_firm": null,
  "source": {
    "name": "Form ADV",
    "as_of": "2026-10-01",
    "iapd_url": "https://adviserinfo.sec.gov/firm/summary/318665",
    "operator": "BH Monitor Services, LLC",
    "license": "https://creativecommons.org/licenses/by/4.0/",
    "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data"
  }
}