Hedge fund profile
AG Commercial Real Estate Debt Opportunities Master Fund II, L.P.
AG Commercial Real Estate Debt Opportunities Master 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.
$108.5Mgross assets
$5.0Mminimum
47owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4466445636
Reference ID229786
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
AG Credo II Gp LLC
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
CITIGROUP GLOBAL MARKETS INC.GOLDMAN SACHS & CO. LLCGOLDMAN SACHS INTERNATIONALJ.P. MORGAN SECURITIES LLCJ.P. MORGAN CLEARING CORP.
Custodians
UBS AG, LONDON BRANCHDEUTSCHE BANK AKTIENGESELLSCHAFTJ.P. MORGAN CLEARING CORP.GOLDMAN SACHS & CO. LLCGOLDMAN SACHS BANK USAGOLDMAN SACHS INTERNATIONAL
Administrators
SEI GLOBAL SERVICES, INC.
Same adviser