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AG Europe Realty Fund IV (usd) Sub, L.P.

Hedge FundFund ID 805-6485287591Canada
Gross assets
$1.31B
Min. investment
$5M
Beneficial owners
43
Size rank
Top 6%
Audited
Yes
Structure
Master

About this fund

AG Europe Realty Fund IV (usd) Sub, L.P. is a hedge fund managed by Angelo, Gordon & Co., L.P.. The fund reports $1.3 billion in gross assets, placing it among the top 6% 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 ID805-6485287591
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 Europe Realty Fund IV (usd) Sub, L.P.?

AG Europe Realty Fund IV (usd) Sub, L.P. reports $1.3 billion in gross assets, among the top 6% of private funds by size.

What is the minimum investment for AG Europe Realty Fund IV (usd) Sub, L.P.?

The stated minimum investment is $5 million.

Who manages AG Europe Realty Fund IV (usd) Sub, L.P.?

AG Europe Realty Fund IV (usd) Sub, L.P. is managed by Angelo, Gordon & Co., L.P.

Does AG Europe Realty Fund IV (usd) Sub, 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

$1.31B▲ 104%
Feb '25 — $643.2MMar '25 — $1.12BApr '25 — $1.12BMay '25 — $1.12BJun '25 — $1.12BJul '25 — $1.12BAug '25 — $1.12BSep '25 — $1.12BOct '25 — $1.12BNov '25 — $1.12BDec '25 — $1.12BJan '26 — $1.12BFeb '26 — $1.12BMar '26 — $1.31BApr '26 — $1.31BMay '26 — $1.31BJun '26 — $1.31B
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Hedge FundsTop 12%
Larger than 88% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds5%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.