Hedge fund profile
AG Asia Realty Fund V, L.P.
AG Asia Realty Fund V, 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.
$1.6Bgross assets
$5.0Mminimum
98owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7274690875
Reference ID312057
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership58%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 08:23:57 PM
Adviser
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 V LLC
Auditors
DELOITTE & TOUCHE LLP
Custodians
BANK OF AMERICA, NATIONAL ASSOCIATION.CANADIAN IMPERIAL BANK OF COMMERCESUMITOMO MITSUI BANKING CORPORATIONCITIZENS BANK, NATIONAL ASSOCIATIONMUFG BANK, LTD.WELLS FARGO BANK, NATIONAL ASSOCIATION
Administrators
SEI GLOBAL SERVICES, INC.
Same adviser