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RIA / WealthPrivate fundhedge fund3(c)(7)

AG IC REALTY FUND, L.P.

advised by TPG ANGELO GORDON

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:18be0ab8-1dad-a308-8569-d0e2cabddfe7

Data as of Nov 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:28 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: May 27, 2020 to Nov 26, 2024
29 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

AG Ic Realty Fund, L.P.

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: TPG ANGELO GORDONCRD 131940
Fund type: Hedge Fund
Latest reported GAV: $27.9Mgross asset value on Schedule D 7.B(1), as of 2024-11-26; never fund size
Peak reported GAV: $44.0M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-360400an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: May 27, 2020
Last reported: Nov 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 29
Fund id: 805-7757616732

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 26, 2024	$27.9M	2	$5.0M	0.0%	yes	AG IC REALTY FUND, L.P.
Sep 27, 2024	$27.9M	2	$5.0M	0.0%	yes	AG IC REALTY FUND, L.P.
Aug 27, 2024	$27.9M	2	$5.0M	0.0%	yes	AG IC REALTY FUND, L.P.
May 30, 2024	$27.9M	2	$5.0M	0.0%	yes	AG IC REALTY FUND, L.P.
Mar 28, 2024	$27.9M	2	$5.0M	0.0%	yes	AG IC REALTY FUND, L.P.
Feb 26, 2024	$37.8M	2	$5.0M	0.0%	yes	AG IC REALTY FUND, L.P.
Dec 1, 2023	$37.8M	2	$5.0M	0.0%	yes	AG IC REALTY FUND, L.P.
Nov 3, 2023	$37.8M	2	$5.0M	0.0%	yes	AG IC REALTY FUND, L.P.
Oct 11, 2023	$37.8M	2	$5.0M	0.0%	yes	AG IC REALTY FUND, L.P.
Oct 10, 2023	$37.8M	2	$5.0M	0.0%	yes	AG IC REALTY FUND, L.P.
Aug 25, 2023	$37.8M	2	$5.0M	0.0%	yes	AG IC REALTY FUND, L.P.
May 25, 2023	$37.8M	2	$5.0M	0.0%	yes	AG IC REALTY FUND, L.P.
Mar 31, 2023	$37.8M	2	$5.0M	0.0%	yes	AG IC REALTY FUND, L.P.
Feb 27, 2023	$44.0M	2	$5.0M	0.0%	yes	AG IC REALTY FUND, L.P.
Nov 23, 2022	$44.0M	2	$5.0M	0.0%	yes	AG IC REALTY FUND, L.P.
Aug 24, 2022	$44.0M	2	$5.0M	0.0%	yes	AG IC REALTY FUND, L.P.
May 27, 2022	$44.0M	2	$5.0M	0.0%	yes	AG IC REALTY FUND, L.P.
May 25, 2022	$44.0M	2	$5.0M	0.0%	yes	AG IC REALTY FUND, L.P.
May 9, 2022	$44.0M	2	$5.0M	0.0%	yes	AG IC REALTY FUND, L.P.
Mar 31, 2022	$44.0M	2	$5.0M	0.0%	yes	AG IC REALTY FUND, L.P.
Feb 23, 2022	$28.5M	2	$5.0M	0.0%	yes	AG IC REALTY FUND, L.P.
Nov 24, 2021	$28.5M	2	$5.0M	0.0%	yes	AG IC REALTY FUND, L.P.
Aug 26, 2021	$28.5M	2	$5.0M	0.0%	yes	AG IC REALTY FUND, L.P.
May 26, 2021	$28.5M	2	$5.0M	0.0%	yes	AG IC REALTY FUND, L.P.
Mar 31, 2021	$28.5M	2	$5.0M	0.0%	yes	AG IC REALTY FUND, L.P.
Jan 29, 2021	$35.3M	1	$5.0M	0.0%	yes	AG IC REALTY FUND, L.P.
Nov 24, 2020	$35.3M	1	$5.0M	0.0%	yes	AG IC REALTY FUND, L.P.
Aug 25, 2020	$35.3M	1	$5.0M	0.0%	yes	AG IC REALTY FUND, L.P.
May 27, 2020	$35.3M	1	$5.0M	0.0%	yes	AG IC REALTY FUND, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA, N.A.	BANK OF AMERICA, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← TPG ANGELO GORDONRegistered adviserHedge Fund, IA
May 27, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:18be0ab8-1dad-a308-8569-d0e2cabddfe7
First observed: May 27, 2020
Last observed: Nov 26, 2024 22 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

AG IC REALTY FUND, L.P.

advised by TPG ANGELO GORDON

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:18be0ab8-1dad-a308-8569-d0e2cabddfe7

Data as of Nov 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:28 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 26, 2024

$27.9M

$5.0M

0.0%

yes

AG IC REALTY FUND, L.P.

Sep 27, 2024

$27.9M

$5.0M

0.0%

yes

AG IC REALTY FUND, L.P.

Aug 27, 2024

$27.9M

$5.0M

0.0%

yes

AG IC REALTY FUND, L.P.

May 30, 2024

$27.9M

$5.0M

0.0%

yes

AG IC REALTY FUND, L.P.

Mar 28, 2024

$27.9M

$5.0M

0.0%

yes

AG IC REALTY FUND, L.P.

Feb 26, 2024

$37.8M

$5.0M

0.0%

yes

AG IC REALTY FUND, L.P.

Dec 1, 2023

$37.8M

$5.0M

0.0%

yes

AG IC REALTY FUND, L.P.

Nov 3, 2023

$37.8M

$5.0M

0.0%

yes

AG IC REALTY FUND, L.P.

Oct 11, 2023

$37.8M

$5.0M

0.0%

yes

AG IC REALTY FUND, L.P.

Oct 10, 2023

$37.8M

$5.0M

0.0%

yes

AG IC REALTY FUND, L.P.

Aug 25, 2023

$37.8M

$5.0M

0.0%

yes

AG IC REALTY FUND, L.P.

May 25, 2023

$37.8M

$5.0M

0.0%

yes

AG IC REALTY FUND, L.P.

Mar 31, 2023

$37.8M

$5.0M

0.0%

yes

AG IC REALTY FUND, L.P.

Feb 27, 2023

$44.0M

$5.0M

0.0%

yes

AG IC REALTY FUND, L.P.

Nov 23, 2022

$44.0M

$5.0M

0.0%

yes

AG IC REALTY FUND, L.P.

Aug 24, 2022

$44.0M

$5.0M

0.0%

yes

AG IC REALTY FUND, L.P.

May 27, 2022

$44.0M

$5.0M

0.0%

yes

AG IC REALTY FUND, L.P.

May 25, 2022

$44.0M

$5.0M

0.0%

yes

AG IC REALTY FUND, L.P.

May 9, 2022

$44.0M

$5.0M

0.0%

yes

AG IC REALTY FUND, L.P.

Mar 31, 2022

$44.0M

$5.0M

0.0%

yes

AG IC REALTY FUND, L.P.

Feb 23, 2022

$28.5M

$5.0M

0.0%

yes

AG IC REALTY FUND, L.P.

Nov 24, 2021

$28.5M

$5.0M

0.0%

yes

AG IC REALTY FUND, L.P.

Aug 26, 2021

$28.5M

$5.0M

0.0%

yes

AG IC REALTY FUND, L.P.

May 26, 2021

$28.5M

$5.0M

0.0%

yes

AG IC REALTY FUND, L.P.

Mar 31, 2021

$28.5M

$5.0M

0.0%

yes

AG IC REALTY FUND, L.P.

Jan 29, 2021

$35.3M

$5.0M

0.0%

yes

AG IC REALTY FUND, L.P.

Nov 24, 2020

$35.3M

$5.0M

0.0%

yes

AG IC REALTY FUND, L.P.

Aug 25, 2020

$35.3M

$5.0M

0.0%

yes

AG IC REALTY FUND, L.P.

May 27, 2020

$35.3M

$5.0M

0.0%

yes

AG IC REALTY FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA, N.A.

NEW YORK

New York

United States

n/a