AG Asia Realty Fund II, L.P.

AG Asia Realty Fund II, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Tpg Angelo Gordon, based in New York, New York, United States.

Emerging markets Under $25M $5M+ minimum

$0gross assets

$5.0Mminimum

80owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-4531902851

Reference ID7440

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership32%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/27/2026 08:23:57 PM

Adviser

Tpg Angelo Gordon

TypeRegistered investment adviser

SEC number801-34300

CRD131940

Regulatory AUM$115.9B

Compliance signals

Exempt from registration Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

AG Asia II LLC

Auditors

DELOITTE & TOUCHE LLP

Custodians

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDSUMITOMO MITSUI BANKING CORPORATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATIONWELLS FARGO BANK, NATIONAL ASSOCIATIONBANK OF AMERICA, NATIONAL ASSOCIATIONCANADIAN IMPERIAL BANK OF COMMERCE