Hedge fund profile
Asia Realty Fund III (so), L.P.
Asia Realty Fund III (so), 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.
$21.6Mgross assets
$5.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1277208371
Reference ID120618
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
AG Asia III, LLC
Auditors
DELOITTE & TOUCHE LLPP
Custodians
WELLS FARGO BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATIONSUMITOMO MITSUI BANKING CORPORATIONCANADIAN IMPERIAL BANK OF COMMERCEBANK OF AMERICA, NATIONAL ASSOCIATIONCITIZENS BANK, NATIONAL ASSOCIATION
Administrators
SEI GLOBAL SERVICES, INC.
Same adviser