Hedge fund profile

AG Asia Realty Fund III, L.P.

AG Asia Realty Fund III, 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.

$226.2Mgross assets
$5.0Mminimum
115owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-5247590347
Reference ID120613
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership41%
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 III, LLC

Auditors

DELOITTE & TOUCHE LLP

Custodians

CITIZENS BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATIONMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDWELLS FARGO BANK, NATIONAL ASSOCIATIONBANK OF AMERICA, NATIONAL ASSOCIATIONCANADIAN IMPERIAL BANK OF COMMERCE

Administrators

SEI GLOBAL SERVICES, INC.

Same adviser

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