0001602709-16-000002.txt : 20160310
0001602709-16-000002.hdr.sgml : 20160310
20160310102843
ACCESSION NUMBER: 0001602709-16-000002
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: 20160310
DATE AS OF CHANGE: 20160310
EFFECTIVENESS DATE: 20160310
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AG Opportunistic Whole Loan Fund, L.P.
CENTRAL INDEX KEY: 0001602709
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-213779
FILM NUMBER: 161496532
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
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001602709
AG Opportunistic Whole Loan Fund, L.P.
245 PARK AVENUE
26TH FLOOR
NEW YORK
NY
NEW YORK
10167
212.692.2000
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Limited Partnership
true
2014
Michael
L.
Gordon
245 Park Avenue
26th Floor
New York
NY
NEW YORK
10167
Executive Officer
Mr. Gordon is an executive officer of Angelo, Gordon & Co., L.P. the manager of AG OWL GP LLC, the general partner of the Issuer.
Frank
Stadelmaier
245 Park Avenue
26th Floor
New York
NY
NEW YORK
10167
Executive Officer
Mr. Stadelmaier is an executive officer of Angelo, Gordon & Co., L.P. the manager of AG OWL GP LLC, the general partner of the Issuer.
Kirk
Wickman
245 Park Avenue
26th Floor
New York
NY
NEW YORK
10167
Executive Officer
Mr. Wickman is an executive officer of Angelo, Gordon & Co., L.P. the manager of AG OWL GP LLC, the general partner of the Issuer.
Forest
Wolfe
245 Park Avenue
26th Floor
New York
NY
NEW YORK
10167
Executive Officer
Mr. Wolfe is an executive officer of Angelo, Gordon & Co., L.P. the manager of AG OWL GP LLC, the general partner of the Issuer.
Wilson
Leung
245 Park Avenue
26th Floor
New York
NY
NEW YORK
10167
Executive Officer
Mr. Leung is an executive officer of Angelo, Gordon & Co., L.P. the manager of AG OWL GP LLC, the general partner of the Issuer.
Jonathan
Lieberman
245 Park Avenue
26th Floor
New York
NY
NEW YORK
10167
Executive Officer
Mr. Lieberman is an executive officer of Angelo, Gordon & Co., L.P. the manager of AG OWL GP LLC, the general partner of the Issuer.
Arthur
Peponis
245 Park Avenue
26th Floor
New York
NY
NEW YORK
10167
Executive Officer
Mr. Peponis is an executive officer of Angelo, Gordon& Co., L.P. the manager of AG OWL GP LLC, the general partner of the Issuer.
David
Roberts
245 Park Avenue
26th Floor
New York
NY
NEW YORK
10167
Executive Officer
Mr. Roberts is an executive officer of Angelo, Gordon & Co., L.P. the manager of AG OWL GP LLC, the general partner of the Issuer.
Adam
Schwartz
245 Park Avenue
26th Floor
New York
NY
NEW YORK
10167
Executive Officer
Mr. Schwartz is an executive officer of Angelo, Gordon & Co., L.P. the manager of AG OWL GP LLC, the general partner of the Issuer.
Lawrence
Schloss
245 Park Avenue
26th Floor
New York
NY
NEW YORK
10167
Executive Officer
Mr. Schloss is an executive officer of Angelo, Gordon & Co., L.P. the manager of AG OWL GP LLC, the general partner of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001602709-15-000001
2014-03-14
false
true
false
5000000
Indefinite
414266904
Indefinite
false
105
0
0
0
The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials.
false
AG Opportunistic Whole Loan Fund, L.P.
/s/Gregory Shalette
Gregory Shalette
Deputy General Counsel of Manager of the General Partner
2016-03-10