AG Realty Value Fund Xi (a), L.P.

AG Realty Value Fund Xi (a), 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.

General hedge fund $100M to $500M $5M+ minimum

$409.1Mgross assets

$5.0Mminimum

145owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7073860476

Reference ID309829

JurisdictionDelaware, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership8%

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 Xi LLC

Auditors

DELOITTE & TOUCHE LLP

Custodians

MUFG BANK, LTD.WELLS FARGO BANK, NATIONAL ASSOCIATIONBANK OF AMERICA, NATIONAL ASSOCIATIONCANADIAN IMPERIAL BANK OF COMMERCECITIZENS BANK, NATIONAL ASSOCIATIONSUMITOMO MITSUI BANKING CORPORATION CAPITAL MARKETS