AG Commercial Real Estate Debt Opportunities Master Fund II, L.P.
Hedge FundFund ID 805-4466445636Delaware, United States
Gross assets
$108.5M
Min. investment
$5M
Beneficial owners
47
Size rank
Top 42%
Audited
Yes
Structure
Master
About this fund
AG Commercial Real Estate Debt Opportunities Master Fund II, L.P. is a hedge fund managed by Angelo, Gordon & Co., L.P.. The fund reports $108.5 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 ID | 805-4466445636 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is AG Commercial Real Estate Debt Opportunities Master Fund II, L.P.?
AG Commercial Real Estate Debt Opportunities Master Fund II, L.P. reports $108.5 million in gross assets, among the top 42% of private funds by size.
What is the minimum investment for AG Commercial Real Estate Debt Opportunities Master Fund II, L.P.?
The stated minimum investment is $5 million.
Who manages AG Commercial Real Estate Debt Opportunities Master Fund II, L.P.?
AG Commercial Real Estate Debt Opportunities Master Fund II, L.P. is managed by Angelo, Gordon & Co., L.P.
Does AG Commercial Real Estate Debt Opportunities Master Fund II, L.P. 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
$108.5M▼ 66%
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 funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.