Asia Realty Fund V (so), L.P.

Asia Realty Fund V (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.

Emerging markets $500M to $1B $5M+ minimum

$681.5Mgross assets

$5.0Mminimum

7owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6874422761

Reference ID313771

JurisdictionCayman Islands

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership52%

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

AG Asia V LLC

Auditors

DELOITTE & TOUCHE LLPP

Custodians

CANADIAN IMPERIAL BANK OF COMMERCECITIZENS BANK, NATIONAL ASSOCIATIONSUMITOMO MITSUI BANKING CORPORATION CAPITAL MARKETSMUFG BANK, LTD.WELLS FARGO BANK, NATIONAL ASSOCIATIONBANK OF AMERICA, NATIONAL ASSOCIATION