AG Realty Value Fund XI (a), L.P.
Hedge FundFund ID 805-7073860476Delaware, United States
Gross assets
$409.1M
Min. investment
$5M
Beneficial owners
145
Size rank
Top 19%
Audited
Yes
Structure
Standalone
About this fund
AG Realty Value Fund XI (a), L.P. is a hedge fund managed by Angelo, Gordon & Co., L.P.. The fund reports $409.1 million in gross assets, placing it among the top 19% 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 | 805-7073860476 |
| 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 Realty Value Fund XI (a), L.P.?
AG Realty Value Fund XI (a), L.P. reports $409.1 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for AG Realty Value Fund XI (a), L.P.?
The stated minimum investment is $5 million.
Who manages AG Realty Value Fund XI (a), L.P.?
AG Realty Value Fund XI (a), L.P. is managed by Angelo, Gordon & Co., L.P.
Does AG Realty Value Fund XI (a), 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
$409.1M▼ 7%
Feb '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,603 private funds
Gross assets vs Hedge FundsTop 29%
Larger than 71% of 12,594 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.