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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 26, 2024 | $228M | 4 | $200M | 200.0% | yes | AG KOREA VALUE-ADD REAL ESTATE MANAGED ACCOUNT SUB, L.P. |
| Sep 27, 2024 | $228M | 4 | $200M | 200.0% | yes | AG KOREA VALUE-ADD REAL ESTATE MANAGED ACCOUNT SUB, L.P. |
| Aug 27, 2024 | $228M | 4 | $200M | 200.0% | yes | AG KOREA VALUE-ADD REAL ESTATE MANAGED ACCOUNT SUB, L.P. |
| May 30, 2024 | $228M | 4 | $200M | 200.0% | yes | AG KOREA VALUE-ADD REAL ESTATE MANAGED ACCOUNT SUB, L.P. |
| Mar 28, 2024 | $228M | 4 | $200M | 200.0% | yes | AG KOREA VALUE-ADD REAL ESTATE MANAGED ACCOUNT SUB, L.P. |
| Feb 26, 2024 | $223M | 4 | $200M | 200.0% | yes | AG KOREA VALUE-ADD REAL ESTATE MANAGED ACCOUNT SUB, L.P. |
| Dec 1, 2023 | $223M | 4 | $200M | 200.0% | yes | AG KOREA VALUE-ADD REAL ESTATE MANAGED ACCOUNT SUB, L.P. |
| Nov 3, 2023 | $223M | 4 | $200M | 200.0% | yes | AG KOREA VALUE-ADD REAL ESTATE MANAGED ACCOUNT SUB, L.P. |
| Oct 11, 2023 | $223M | 4 | $200M | 200.0% | yes | AG KOREA VALUE-ADD REAL ESTATE MANAGED ACCOUNT SUB, L.P. |
| Oct 10, 2023 | $223M | 4 | $200M | 200.0% | yes | AG KOREA VALUE-ADD REAL ESTATE MANAGED ACCOUNT SUB, L.P. |
| Aug 25, 2023 | $223M | 4 | $200M | 200.0% | yes | AG KOREA VALUE-ADD REAL ESTATE MANAGED ACCOUNT SUB, L.P. |
| May 25, 2023 | $223M | 4 | $200M | 200.0% | yes | AG KOREA VALUE-ADD REAL ESTATE MANAGED ACCOUNT SUB, L.P. |
| Mar 31, 2023 | $223M | 4 | $200M | 200.0% | yes | AG KOREA VALUE-ADD REAL ESTATE MANAGED ACCOUNT SUB, L.P. |
| Feb 27, 2023 | $214M | 4 | $200M | 400.0% | yes | AG KOREA VALUE-ADD REAL ESTATE MANAGED ACCOUNT SUB, L.P. |
| Nov 23, 2022 | $214M | 4 | $200M | 400.0% | yes | AG KOREA VALUE-ADD REAL ESTATE MANAGED ACCOUNT SUB, L.P. |
| Aug 24, 2022 | $214M | 4 | $200M | 400.0% | yes | AG KOREA VALUE-ADD REAL ESTATE MANAGED ACCOUNT SUB, L.P. |
| May 27, 2022 | $214M | 4 | $200M | 400.0% | yes | AG KOREA VALUE-ADD REAL ESTATE MANAGED ACCOUNT SUB, L.P. |
| May 25, 2022 | $214M | 4 | $200M | 400.0% | yes | AG KOREA VALUE-ADD REAL ESTATE MANAGED ACCOUNT SUB, L.P. |
| May 9, 2022 | $214M | 4 | $200M | 400.0% | yes | AG KOREA VALUE-ADD REAL ESTATE MANAGED ACCOUNT SUB, L.P. |
| Mar 31, 2022 | $214M | 4 | $200M | 400.0% | yes | AG KOREA VALUE-ADD REAL ESTATE MANAGED ACCOUNT SUB, L.P. |
| Feb 23, 2022 | $213M | 3 | $200M | 200.0% | yes | AG KOREA VALUE-ADD REAL ESTATE MANAGED ACCOUNT SUB, L.P. |
| Nov 24, 2021 | $213M | 3 | $200M | 200.0% | yes | AG KOREA VALUE-ADD REAL ESTATE MANAGED ACCOUNT SUB, L.P. |
| Aug 26, 2021 | $213M | 3 | $200M | 200.0% | yes | AG KOREA VALUE-ADD REAL ESTATE MANAGED ACCOUNT SUB, L.P. |
| May 26, 2021 | $213M | 3 | $200M | 200.0% | yes | AG KOREA VALUE-ADD REAL ESTATE MANAGED ACCOUNT SUB, L.P. |
| Mar 31, 2021 | $213M | 3 | $200M | 200.0% | yes | AG KOREA VALUE-ADD REAL ESTATE MANAGED ACCOUNT SUB, L.P. |
| Jan 29, 2021 | $205M | 4 | $200M | 200.0% | yes | AG KOREA VALUE-ADD REAL ESTATE MANAGED ACCOUNT SUB, L.P. |
| Nov 24, 2020 | $205M | 4 | $200M | 200.0% | yes | AG KOREA VALUE-ADD REAL ESTATE MANAGED ACCOUNT SUB, L.P. |
| Aug 25, 2020 | $205M | 4 | $200M | 200.0% | yes | AG KOREA VALUE-ADD REAL ESTATE MANAGED ACCOUNT SUB, L.P. |
| May 27, 2020 | $205M | 4 | $200M | 200.0% | yes | AG KOREA VALUE-ADD REAL ESTATE MANAGED ACCOUNT SUB, L.P. |
| Mar 30, 2020 | $205M | 4 | $200M | 200.0% | yes | AG KOREA VALUE-ADD REAL ESTATE MANAGED ACCOUNT SUB, L.P. |
| Feb 26, 2020 | $204M | 1 | $200M | 0.0% | yes | AG KOREA VALUE-ADD REAL ESTATE MANAGED ACCOUNT SUB, L.P. |
| Nov 25, 2019 | $204M | 1 | $200M | 0.0% | yes | AG KOREA VALUE-ADD REAL ESTATE MANAGED ACCOUNT SUB, L.P. |
| Aug 23, 2019 | $204M | 1 | $200M | 0.0% | yes | AG KOREA VALUE-ADD REAL ESTATE MANAGED ACCOUNT SUB, 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 |