AG Europe Realty Fund IV (eu) Sub, Scsp

AG Europe Realty Fund IV (eu) Sub, Scsp 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.

General hedge fund Over $1B $5M+ minimum

$1.6Bgross assets

$5.0Mminimum

18owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-4739276244

Reference ID316135

JurisdictionLuxembourg

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership100%

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

Agr Europe IV (eu), S.a.r.l.

Auditors

DELOITTE AUDIT (LUXEMBOURG)

Custodians

BANK OF AMERICA, NATIONAL ASSOCIATIONMUFG BANK, LTD.WELLS FARGO BANK, NATIONAL ASSOCIATIONCANADIAN IMPERIAL BANK OF COMMERCECITIZENS BANK, NATIONAL ASSOCIATION