AG Net Lease Realty Fund III, L.P.
Hedge FundFund ID 805-3895996531Delaware, United States
Gross assets
$436M
Min. investment
$5M
Beneficial owners
315
Size rank
Top 18%
Audited
Yes
Structure
Standalone
About this fund
AG Net Lease Realty Fund III, L.P. is a hedge fund managed by Angelo, Gordon & Co., L.P.. The fund reports $436 million in gross assets, placing it among the top 18% 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 | 805-3895996531 |
| Fund type | Hedge 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 | 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 |
| 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 Net Lease Realty Fund III, L.P.?
AG Net Lease Realty Fund III, L.P. reports $436 million in gross assets, among the top 18% of private funds by size.
What is the minimum investment for AG Net Lease Realty Fund III, L.P.?
The stated minimum investment is $5 million.
Who manages AG Net Lease Realty Fund III, L.P.?
AG Net Lease Realty Fund III, L.P. is managed by Angelo, Gordon & Co., L.P.
Does AG Net Lease Realty Fund III, 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$436M▼ 56%
Feb '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,603 private funds
Gross assets vs Hedge FundsTop 27%
Larger than 73% of 12,594 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds5%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.