AG Realty Value Fund XI (US), L.P.
Hedge FundFund ID 805-6555414655Delaware, United States
Gross assets
$286M
Min. investment
$5M
Beneficial owners
9
Size rank
Top 26%
Audited
Yes
Structure
Standalone
About this fund
AG Realty Value Fund XI (US), L.P. is a hedge fund managed by Angelo, Gordon & Co., L.P.. The fund reports $286 million in gross assets, placing it among the top 26% 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 | 805-6555414655 |
| 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 |
See all 228 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is AG Realty Value Fund XI (US), L.P.?
AG Realty Value Fund XI (US), L.P. reports $286 million in gross assets, among the top 26% of private funds by size.
What is the minimum investment for AG Realty Value Fund XI (US), L.P.?
The stated minimum investment is $5 million.
Who manages AG Realty Value Fund XI (US), L.P.?
AG Realty Value Fund XI (US), L.P. is managed by Angelo, Gordon & Co., L.P.
Does AG Realty Value Fund XI (US), L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$286M▼ 13%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Hedge FundsTop 36%
Larger than 64% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.