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AG Asia Realty IV Co-Investment Sub 2, L.P.

Hedge FundFund ID 805-6922535630Cayman Islands
Gross assets
$57.9M
Min. investment
$5M
Beneficial owners
19
Size rank
Top 53%
Audited
Yes
Structure
Master

About this fund

AG Asia Realty IV Co-Investment Sub 2, L.P. is a hedge fund managed by Angelo, Gordon & Co., L.P.. The fund reports $57.9 million in gross assets, placing it among the top 53% 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 ID805-6922535630
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 IV Co-Investment Sub 2, L.P.?

AG Asia Realty IV Co-Investment Sub 2, L.P. reports $57.9 million in gross assets, among the top 53% of private funds by size.

What is the minimum investment for AG Asia Realty IV Co-Investment Sub 2, L.P.?

The stated minimum investment is $5 million.

Who manages AG Asia Realty IV Co-Investment Sub 2, L.P.?

AG Asia Realty IV Co-Investment Sub 2, L.P. is managed by Angelo, Gordon & Co., L.P.

Does AG Asia Realty IV Co-Investment Sub 2, 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

$57.9M▼ 32%
Feb '25 — $84.9MMar '25 — $61.7MApr '25 — $61.7MMay '25 — $61.7MJun '25 — $61.7MJul '25 — $61.7MAug '25 — $61.7MSep '25 — $61.7MOct '25 — $61.7MNov '25 — $61.7MDec '25 — $61.7MJan '26 — $61.7MFeb '26 — $61.7MMar '26 — $57.9MApr '26 — $57.9MMay '26 — $57.9MJun '26 — $57.9M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Hedge FundsTop 66%
Larger than 34% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds32%
Non-U.S. persons92%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.