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advised by TPG ANGELO GORDON
Canada
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 | $81.7M | 12 | $5.0M | 200.0% | yes | AG IRISH INCOME RESIDENTIAL FUND, L.P. |
| Sep 27, 2024 | $81.7M | 12 | $5.0M | 200.0% | yes | AG IRISH INCOME RESIDENTIAL FUND, L.P. |
| Aug 27, 2024 | $81.7M | 12 | $5.0M | 200.0% | yes | AG IRISH INCOME RESIDENTIAL FUND, L.P. |
| May 30, 2024 | $81.7M | 12 | $5.0M | 200.0% | yes | AG IRISH INCOME RESIDENTIAL FUND, L.P. |
| Mar 28, 2024 | $81.7M | 12 | $5.0M | 200.0% | yes | AG IRISH INCOME RESIDENTIAL FUND, L.P. |
| Feb 26, 2024 | $75.0M | 12 | $5.0M | 200.0% | yes | AG IRISH INCOME RESIDENTIAL FUND, L.P. |
| Dec 1, 2023 | $75.0M | 12 | $5.0M | 200.0% | yes | AG IRISH INCOME RESIDENTIAL FUND, L.P. |
| Nov 3, 2023 | $75.0M | 12 | $5.0M | 200.0% | yes | AG IRISH INCOME RESIDENTIAL FUND, L.P. |
| Oct 11, 2023 | $75.0M | 12 | $5.0M | 200.0% | yes | AG IRISH INCOME RESIDENTIAL FUND, L.P. |
| Oct 10, 2023 | $75.0M | 12 | $5.0M | 200.0% | yes | AG IRISH INCOME RESIDENTIAL FUND, L.P. |
| Aug 25, 2023 | $75.0M | 12 | $5.0M | 200.0% | yes | AG IRISH INCOME RESIDENTIAL FUND, L.P. |
| May 25, 2023 | $75.0M | 12 | $5.0M | 200.0% | yes | AG IRISH INCOME RESIDENTIAL FUND, L.P. |
| Mar 31, 2023 | $75.0M | 12 | $5.0M | 200.0% | yes | AG IRISH INCOME RESIDENTIAL FUND, L.P. |
| Feb 27, 2023 | $64.3M | 12 | $5.0M | 200.0% | yes | AG IRISH INCOME RESIDENTIAL FUND, L.P. |
| Nov 23, 2022 | $64.3M | 12 | $5.0M | 200.0% | yes | AG IRISH INCOME RESIDENTIAL FUND, L.P. |
| Aug 24, 2022 | $64.3M | 12 | $5.0M | 200.0% | yes | AG IRISH INCOME RESIDENTIAL FUND, L.P. |
| May 27, 2022 | $64.3M | 12 | $5.0M | 200.0% | yes | AG IRISH INCOME RESIDENTIAL FUND, L.P. |
| May 25, 2022 | $64.3M | 12 | $5.0M | 200.0% | yes | AG IRISH INCOME RESIDENTIAL FUND, L.P. |
| May 9, 2022 | $64.3M | 12 | $5.0M | 200.0% | yes | AG IRISH INCOME RESIDENTIAL FUND, L.P. |
| Mar 31, 2022 | $64.3M | 12 | $5.0M | 200.0% | yes | AG IRISH INCOME RESIDENTIAL FUND, L.P. |
| Feb 23, 2022 | $65.0M | 1 | $5.0M | 0.0% | yes | AG IRISH INCOME RESIDENTIAL FUND, L.P. |
| Nov 24, 2021 | $65.0M | 1 | $5.0M | 0.0% | yes | AG IRISH INCOME RESIDENTIAL FUND, 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 |
| BANK OF AMERICA, N.A. - AMSTERDAM | BANK OF AMERICA, N.A. - AMSTERDAM | Amsterdam | n/a | Netherlands | no | n/a |
| CUSTOMERS BANK | CUSTOMERS BANK | Malvern | Pennsylvania | United States | no | n/a |