Hedge fund profile

AG Asia Realty Fund V Aus Aiv, L.P.

AG Asia Realty Fund V Aus Aiv, 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.

$108.4Mgross assets
$5.0Mminimum
112owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-9968474912
Reference ID435045
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership58%
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

Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

AG Asia V Aus Aiv Gp LLC

Auditors

DELOITTE & TOUCHE LLP

Custodians

MUFG BANK, LTD.SUMITOMO MITSUI BANKING CORPORATIONBANK OF AMERICA, NATIONAL ASSOCIATIONCANADIAN IMPERIAL BANK OF COMMERCESUMITOMO MITSUI BANKING CORPORATION CAPITAL MARKETSWELLS FARGO BANK, NATIONAL ASSOCIATION

Administrators

SEI GLOBAL SERVICES, INC.

Same adviser

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