AG CC Funding II, Ltd.
Securitized Asset FundFund ID 805-1422052075Cayman Islands
Gross assets
$771M
Min. investment
$250K
Beneficial owners
7
Size rank
Top 10%
Audited
No
Structure
Standalone
About this fund
AG CC Funding II, Ltd. is a securitized asset fund managed by Angelo, Gordon & Co., L.P.. The fund reports $771 million in gross assets, placing it among the top 10% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1422052075 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross 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 |
See all 228 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is AG CC Funding II, Ltd.?
AG CC Funding II, Ltd. reports $771 million in gross assets, among the top 10% of private funds by size.
What is the minimum investment for AG CC Funding II, Ltd.?
The stated minimum investment is $250,000.
Who manages AG CC Funding II, Ltd.?
AG CC Funding II, Ltd. is managed by Angelo, Gordon & Co., L.P.
Does AG CC Funding II, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Reported gross assets
$771M▲ 4%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 3%
Larger than 97% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons48%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.