Hedge fund profile
Tpg AG Korea Value-Add Real Estate Managed Account Sub II, L.P.
Tpg AG Korea Value-Add Real Estate Managed Account Sub II, 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.
$102.2Mgross assets
$5.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8002743144
Reference ID499665
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership98%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
AG Korea Value -Add LLC
Auditors
DELOITTE & TOUCHE LLP
Custodians
CANADIAN IMPERIAL BANK OF COMMERCE
Administrators
SEI GLOBAL SERVICES, INC
Same adviser