DFX Intelligence
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advised by TPG ANGELO GORDON
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 24, 2022 | $7.3M | 68 | $5.0M | 300.0% | yes | AG ASIA REALTY FUND II, L.P. |
| May 27, 2022 | $7.3M | 68 | $5.0M | 300.0% | yes | AG ASIA REALTY FUND II, L.P. |
| May 25, 2022 | $7.3M | 68 | $5.0M | 300.0% | yes | AG ASIA REALTY FUND II, L.P. |
| May 9, 2022 | $7.3M | 68 | $5.0M | 300.0% | yes | AG ASIA REALTY FUND II, L.P. |
| Mar 31, 2022 | $7.3M | 68 | $5.0M | 300.0% | yes | AG ASIA REALTY FUND II, L.P. |
| Feb 23, 2022 | $25.4M | 66 | $5.0M | 200.0% | yes | AG ASIA REALTY FUND II, L.P. |
| Nov 24, 2021 | $25.4M | 66 | $5.0M | 200.0% | yes | AG ASIA REALTY FUND II, L.P. |
| Aug 26, 2021 | $25.4M | 66 | $5.0M | 200.0% | yes | AG ASIA REALTY FUND II, L.P. |
| May 26, 2021 | $25.4M | 66 | $5.0M | 200.0% | yes | AG ASIA REALTY FUND II, L.P. |
| Mar 31, 2021 | $25.4M | 66 | $5.0M | 200.0% | yes | AG ASIA REALTY FUND II, L.P. |
| Jan 29, 2021 | $156M | 64 | $5.0M | 200.0% | yes | AG ASIA REALTY FUND II, L.P. |
| Nov 24, 2020 | $156M | 64 | $5.0M | 200.0% | yes | AG ASIA REALTY FUND II, L.P. |
| Aug 25, 2020 | $156M | 64 | $5.0M | 200.0% | yes | AG ASIA REALTY FUND II, L.P. |
| May 27, 2020 | $156M | 64 | $5.0M | 200.0% | yes | AG ASIA REALTY FUND II, L.P. |
| Mar 30, 2020 | $156M | 64 | $5.0M | 200.0% | yes | AG ASIA REALTY FUND II, L.P. |
| Feb 26, 2020 | $209M | 64 | $5.0M | 300.0% | yes | AG ASIA REALTY FUND II, L.P. |
| Nov 25, 2019 | $209M | 64 | $5.0M | 300.0% | yes | AG ASIA REALTY FUND II, L.P. |
| Aug 23, 2019 | $209M | 64 | $5.0M | 300.0% | yes | AG ASIA REALTY FUND II, L.P. |
| May 31, 2019 | $209M | 64 | $5.0M | 300.0% | yes | AG ASIA REALTY FUND II, L.P. |
| May 29, 2019 | $209M | 64 | $5.0M | 300.0% | yes | AG ASIA REALTY FUND II, L.P. |
| May 24, 2019 | $209M | 64 | $5.0M | 300.0% | yes | AG ASIA REALTY FUND II, L.P. |
| Mar 29, 2019 | $209M | 64 | $5.0M | 300.0% | yes | AG ASIA REALTY FUND II, L.P. |
| Feb 22, 2019 | $329M | 66 | $5.0M | 200.0% | yes | AG ASIA REALTY FUND II, L.P. |
| Nov 26, 2018 | $329M | 66 | $5.0M | 200.0% | yes | AG ASIA REALTY FUND II, L.P. |
| Aug 24, 2018 | $329M | 66 | $5.0M | 200.0% | yes | AG ASIA REALTY FUND II, L.P. |
| May 21, 2018 | $329M | 66 | $5.0M | 200.0% | yes | AG ASIA REALTY FUND II, L.P. |
| Mar 29, 2018 | $329M | 66 | $5.0M | 200.0% | yes | AG ASIA REALTY FUND II, L.P. |
| Feb 26, 2018 | $421M | 65 | $5.0M | 300.0% | yes | AG ASIA REALTY FUND II, L.P. |
| Nov 22, 2017 | $421M | 65 | $5.0M | 300.0% | yes | AG ASIA REALTY FUND II, L.P. |
| Aug 24, 2017 | $421M | 65 | $5.0M | 300.0% | yes | AG ASIA REALTY FUND II, L.P. |
| Jun 16, 2017 | $421M | 65 | $5.0M | 300.0% | yes | AG ASIA REALTY FUND II, L.P. |
| Mar 30, 2017 | $421M | 65 | $5.0M | 300.0% | yes | AG ASIA REALTY FUND II, L.P. |
| Feb 24, 2017 | $490M | 63 | $5.0M | 300.0% | yes | AG ASIA REALTY FUND II, L.P. |
| Nov 23, 2016 | $490M | 63 | $5.0M | 300.0% | yes | AG ASIA REALTY FUND II, L.P. |
| Aug 19, 2016 | $490M | 63 | $5.0M | 300.0% | yes | AG ASIA REALTY FUND II, L.P. |
| May 24, 2016 | $490M | 63 | $5.0M | 300.0% | yes | AG ASIA REALTY FUND II, L.P. |
| Mar 30, 2016 | $490M | 63 | $5.0M | 300.0% | yes | AG ASIA REALTY FUND II, L.P. |
| Jan 27, 2016 | $637M | 65 | $5.0M | 200.0% | yes | AG ASIA REALTY FUND II, L.P. |
| Jan 26, 2016 | $637M | 65 | $5.0M | 200.0% | yes | AG ASIA REALTY FUND II, L.P. |
| Nov 25, 2015 | $637M | 65 | $5.0M | 200.0% | yes | AG ASIA REALTY FUND II, L.P. |
| Aug 21, 2015 | $637M | 65 | $5.0M | 200.0% | yes | AG ASIA REALTY FUND II, L.P. |
| Jul 2, 2015 | $637M | 65 | $5.0M | 200.0% | yes | AG ASIA REALTY FUND II, L.P. |
| May 27, 2015 | $637M | 65 | $5.0M | 200.0% | yes | AG ASIA REALTY FUND II, L.P. |
| Mar 31, 2015 | $637M | 65 | $5.0M | 200.0% | yes | AG ASIA REALTY FUND II, L.P. |
| Feb 20, 2015 | $694M | 64 | $5.0M | 300.0% | yes | AG ASIA REALTY FUND II, L.P. |
| Nov 21, 2014 | $694M | 64 | $5.0M | 300.0% | yes | AG ASIA REALTY FUND II, L.P. |
| Aug 22, 2014 | $694M | 64 | $5.0M | 300.0% | yes | AG ASIA REALTY FUND II, L.P. |
| May 28, 2014 | $694M | 64 | $5.0M | 300.0% | yes | AG ASIA REALTY FUND II, L.P. |
| Mar 31, 2014 | $694M | 64 | $5.0M | 300.0% | yes | AG ASIA REALTY FUND II, L.P. |
| Feb 21, 2014 | $613M | 64 | $5.0M | 300.0% | yes | AG ASIA REALTY FUND II, L.P. |
| Nov 22, 2013 | $613M | 64 | $5.0M | 300.0% | yes | AG ASIA REALTY FUND II, L.P. |
| Aug 23, 2013 | $613M | 64 | $5.0M | 300.0% | yes | AG ASIA REALTY FUND II, L.P. |
| May 24, 2013 | $613M | 64 | $5.0M | 300.0% | yes | AG ASIA REALTY FUND II, L.P. |
| Mar 28, 2013 | $613M | 64 | $5.0M | 300.0% | yes | AG ASIA REALTY FUND II, L.P. |
| Nov 15, 2012 | $553M | 65 | $5.0M | 200.0% | yes | AG ASIA REALTY FUND II, L.P. |
| Aug 24, 2012 | $553M | 65 | $5.0M | 200.0% | yes | AG ASIA REALTY FUND II, L.P. |
| Aug 24, 2012 | $553M | 65 | $5.0M | 200.0% | yes | AG ASIA REALTY FUND II, L.P. |
| Aug 23, 2012 | $553M | 65 | $5.0M | 200.0% | yes | AG ASIA REALTY FUND II, L.P. |
| Apr 18, 2012 | $553M | 65 | $5.0M | 200.0% | yes | AG ASIA REALTY FUND II, L.P. |
| Mar 30, 2012 | $553M | 65 | $5.0M | 200.0% | yes | AG ASIA REALTY FUND II, L.P. |
| 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 |
| CIBC WORLD MARKETS CORP. | CIBC WORLD MARKETS CORP. | Chicago | Illinois | United States | no | 8-18333 |