# Agtb Fund Manager, LLC

> 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.

- CRD: 318665
- Filed as: AGTB FUND MANAGER, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: New York, NY
- Filing period: October 2026
- Form ADV filing dated: March 27, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/318665
- AdvisorCensus page: https://advisorcensus.com/firm/agtb-fund-manager-llc-new-york-ny-318665

## Quick answers

**How is Agtb Fund Manager, LLC compensated?**
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.

**Where is Agtb Fund Manager, LLC located?**
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).

**Is Agtb Fund Manager, LLC registered with the SEC or a state?**
Agtb Fund Manager, LLC is an SEC-registered investment advisory firm, registered since 2022. Status as filed: Approved. CRD 318665.

**How much does Agtb Fund Manager, LLC manage?**
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).

**How have Agtb Fund Manager, LLC's assets and staff changed since 2022?**
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.

**What types of clients does Agtb Fund Manager, LLC serve?**
By number of clients on Form ADV Item 5.D: business development companies (1).

**Does Agtb Fund Manager, LLC report any disciplinary disclosures?**
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

**What changed in Agtb Fund Manager, LLC's recent Form ADV filings?**
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).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Regulatory assets under management (Item 5.F)
- Total: $4,512,968,555
- Discretionary: $4,512,968,555
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Business development companies | 1 | $4,512,968,555 |

### Advisory services (Item 5.G)
- Portfolio management for investment companies (and business development companies)

### Firm details
- Registered since: 2022 (4 years)
- Employees: 239 total, 88 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: IL, NY
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the April 2026 filing
- Chicago, IL
- New York, NY

### Websites listed on Form ADV (Item 1.I)
- agtbcap.com
- tpg.com
- vimeo.com/user52190696
- Facebook @TPGGLOBAL
- Instagram @TPGHOLDINGS
- Instagram @TPGINVESTMENTS
- Instagram @TPG_INCORPORATED
- YouTube @UCK6Tsh2Ql7ldOs8kmxTBvoQ
- X @TPG
- X @TPGGLOBAL
- X @TPGSOCIAL
- X @TPG_GLOBAL

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2022 | Not reported | 76 | August 12, 2022 |
| October 2023 | $877,465,185 | 97 | March 31, 2023 |
| October 2024 | $1,478,413,945 | 350 | September 27, 2024 |
| October 2025 | $3,366,488,000 | 236 | March 28, 2025 |
| October 2026 | $4,512,968,555 | 239 | March 27, 2026 |

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.

## Changes in the filing (last 12 months)

### April 2026
- 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).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Agtb Fund Manager, LLC (CRD 318665): Form ADV filing data as of October 2026.