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AG Asia Realty Fund V Aus Aiv, L.P.

Hedge FundFund ID 805-9968474912Cayman Islands
Gross assets
$108.4M
Min. investment
$5M
Beneficial owners
112
Size rank
Top 42%
Audited
Yes
Structure
Standalone

About this fund

AG Asia Realty Fund V Aus Aiv, L.P. is a hedge fund managed by Angelo, Gordon & Co., L.P.. The fund reports $108.4 million in gross assets, placing it among the top 42% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9968474912
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Tpg AG Mvp Master Fund, L.P.Hedge$7.85B
Tpg AG Essential Housing Company 3, L.P.Other Private$5.19B
Tpg AG Credit Solutions Master Fund III a, L.P.Hedge$3.16B
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Frequently asked questions

How large is AG Asia Realty Fund V Aus Aiv, L.P.?

AG Asia Realty Fund V Aus Aiv, L.P. reports $108.4 million in gross assets, among the top 42% of private funds by size.

What is the minimum investment for AG Asia Realty Fund V Aus Aiv, L.P.?

The stated minimum investment is $5 million.

Who manages AG Asia Realty Fund V Aus Aiv, L.P.?

AG Asia Realty Fund V Aus Aiv, L.P. is managed by Angelo, Gordon & Co., L.P.

Does AG Asia Realty Fund V Aus Aiv, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$108.4M▲ 1624%
Feb '25 — $6.3MMar '25 — $63.1MApr '25 — $63.1MMay '25 — $63.1MJun '25 — $63.1MJul '25 — $63.1MAug '25 — $63.1MSep '25 — $63.1MOct '25 — $63.1MNov '25 — $63.1MDec '25 — $63.1MJan '26 — $63.1MFeb '26 — $63.1MMar '26 — $108.4MApr '26 — $108.4MMay '26 — $108.4MJun '26 — $108.4M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Hedge FundsTop 55%
Larger than 45% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds9%
Non-U.S. persons58%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.