Investment adviser · CRD 302056

AG TWIN BROOK MANAGER, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 31, 2023

Regulatory AUM: $297M
Client accounts: 2
Employees: 97
Advisory professionals: 70

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Business development companies	1	$224,670,123	75.7%
Pooled investment vehicles	1	$72,191,157	24.3%

Filing source

Form ADV 1694335 · Mar 31, 2023 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

AG TWIN BROOK BDC HOLDINGS, LTD.Private Equity Fund · Last reported Mar 31, 2023$72.2MGross asset value

Form D fundraising filings

AG Twin Brook BDC Holdings, Ltd.

Fund administrator SEI GLOBAL SERVICES OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 236

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

Fund details & source

Fund ID: 805-4314396971
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-386075

Form ADV 1694335 · Mar 31, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2023. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

245 PARK AVENUE, 26TH FLOOR
NEW YORK, NY, 10167, United States

CRD 302056

Filing source

Form ADV 1694335 · Mar 31, 2023 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.