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AG Ic Realty Fund, L.P.

Hedge FundFund ID 805-7757616732Delaware, United States
Gross assets
$431K
Min. investment
$5M
Beneficial owners
2
Size rank
Top 97%
Audited
Yes
Structure
Standalone

About this fund

AG Ic Realty Fund, L.P. is a hedge fund managed by Angelo, Gordon & Co., L.P.. The fund reports $431,476 in gross assets, placing it among the top 97% 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 ID805-7757616732
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
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 Ic Realty Fund, L.P.?

AG Ic Realty Fund, L.P. reports $431,476 in gross assets, among the top 97% of private funds by size.

What is the minimum investment for AG Ic Realty Fund, L.P.?

The stated minimum investment is $5 million.

Who manages AG Ic Realty Fund, L.P.?

AG Ic Realty Fund, L.P. is managed by Angelo, Gordon & Co., L.P.

Does AG Ic Realty Fund, 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
Administrator
Auditor

Reported gross assets

$431K▼ 98%
Feb '25 — $27.9MMar '25 — $3.5MApr '25 — $3.5MMay '25 — $3.5MJun '25 — $3.5MJul '25 — $3.5MAug '25 — $3.5MSep '25 — $3.5MOct '25 — $3.5MNov '25 — $3.5MDec '25 — $3.5MJan '26 — $3.5MFeb '26 — $3.5MMar '26 — $431KApr '26 — $431KMay '26 — $431KJun '26 — $431K
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Hedge FundsTop 98%
Larger than 2% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

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