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AG Asia Realty Fund V, L.P.

Hedge FundFund ID 805-7274690875Cayman Islands
Gross assets
$1.61B
Min. investment
$5M
Beneficial owners
98
Size rank
Top 5%
Audited
Yes
Structure
Master

About this fund

AG Asia Realty Fund V, L.P. is a hedge fund managed by Angelo, Gordon & Co., L.P.. The fund reports $1.6 billion in gross assets, placing it among the top 5% 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 ID805-7274690875
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
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, L.P.?

AG Asia Realty Fund V, L.P. reports $1.6 billion in gross assets, among the top 5% of private funds by size.

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

The stated minimum investment is $5 million.

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

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

Does AG Asia Realty Fund V, 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
Custodian
Administrator
Auditor

Reported gross assets

$1.61B▲ 15%
Feb '25 — $1.4BMar '25 — $1.6BApr '25 — $1.6BMay '25 — $1.6BJun '25 — $1.6BJul '25 — $1.6BAug '25 — $1.6BSep '25 — $1.6BOct '25 — $1.6BNov '25 — $1.6BDec '25 — $1.6BJan '26 — $1.6BFeb '26 — $1.6BMar '26 — $1.61BApr '26 — $1.61BMay '26 — $1.61BJun '26 — $1.61B
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Hedge FundsTop 10%
Larger than 90% 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.