Hedge fund profile
AG Realty Fund Vii(au), L.P.
AG Realty Fund Vii(au), 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.
$262Kgross assets
$5.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5738984475
Reference ID8401
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership99%
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
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Agr Vii LLC
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
J.P. MORGAN CLEARING CORP.
Custodians
J.P. MORGAN CLEARING CORP.JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONWELLS FARGO BANK, NATIONAL ASSOCIATIONBANK OF AMERICA, NATIONAL ASSOCIATION
Administrators
SEI GLOBAL SERVICES, INC.
Same adviser