Asia Realty Fund V (so) Aus Aiv Trust

Asia Realty Fund V (so) Aus Aiv Trust 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.

Emerging markets Under $25M $5M+ minimum

$22.3Mgross assets

$5.0Mminimum

4owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-2658158083

Reference ID435044

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

Tpg Angelo Gordon

TypeRegistered investment adviser

SEC number801-34300

CRD131940

Regulatory AUM$115.9B

Compliance signals

Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Maples Trustee Services (cayman) Limited

Auditors

DELOITTE & TOUCHE LLP

Custodians

J.P. MORGAN CLEARING CORP.BANK OF AMERICA, NATIONAL ASSOCIATIONCANADIAN IMPERIAL BANK OF COMMERCESUMITOMO MITSUI BANKING CORPORATION CAPITAL MARKETSWELLS FARGO BANK, NATIONAL ASSOCIATIONMUFG BANK, LTD.