AG Europe Realty Fund III (EU) Sub, L.P.
Hedge FundFund ID 805-5363830571Canada
Gross assets
$642.2M
Min. investment
$5M
Beneficial owners
20
Size rank
Top 12%
Audited
Yes
Structure
Master
About this fund
AG Europe Realty Fund III (EU) Sub, L.P. is a hedge fund managed by Angelo, Gordon & Co., L.P.. The fund reports $642.2 million in gross assets, placing it among the top 12% 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 | 805-5363830571 |
| 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 | No |
| 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 |
| Tpg Twin Brook Direct Lending Evergreen Fund, L.P. | Hedge | $2.72B |
| AG Direct Lending Fund V, L.P. | Hedge | $2.51B |
| AG Credit Solutions Master Fund II a, L.P. | Hedge | $2.42B |
See all 236 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is AG Europe Realty Fund III (EU) Sub, L.P.?
AG Europe Realty Fund III (EU) Sub, L.P. reports $642.2 million in gross assets, among the top 12% of private funds by size.
What is the minimum investment for AG Europe Realty Fund III (EU) Sub, L.P.?
The stated minimum investment is $5 million.
Who manages AG Europe Realty Fund III (EU) Sub, L.P.?
AG Europe Realty Fund III (EU) Sub, L.P. is managed by Angelo, Gordon & Co., L.P.
Does AG Europe Realty Fund III (EU) Sub, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$642.2M▼ 5%
Feb '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,603 private funds
Gross assets vs Hedge FundsTop 21%
Larger than 79% of 12,594 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds2%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.