Hedge fund profile
AG Europe Realty Fund III (usd) Sub, L.P.
AG Europe Realty Fund III (usd) Sub, 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.
$1.1Bgross assets
$5.0Mminimum
91owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4010006269
Reference ID270871
JurisdictionCanada
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership8%
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
Agr Europe III LLC
Auditors
DELOITTE & TOUCHE LLP
Custodians
CITIGROUP GLOBAL MARKETS INC.WELLS FARGO BANK, NATIONAL ASSOCIATIONBANK OF AMERICA, NATIONAL ASSOCIATIONCITIZENS BANK, NATIONAL ASSOCIATION
Administrators
SEI GLOBAL SERVICES, INC.
Same adviser