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advised by TPG ANGELO GORDON
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Feb 23, 2022 | $491,599 | 2 | $5.0M | 100.0% | yes | AG CORE PLUS II (AU) HOLDINGS, L.P. |
| Nov 24, 2021 | $491,599 | 2 | $5.0M | 100.0% | yes | AG CORE PLUS II (AU) HOLDINGS, L.P. |
| Aug 26, 2021 | $491,599 | 2 | $5.0M | 100.0% | yes | AG CORE PLUS II (AU) HOLDINGS, L.P. |
| May 26, 2021 | $491,599 | 2 | $5.0M | 100.0% | yes | AG CORE PLUS II (AU) HOLDINGS, L.P. |
| Mar 31, 2021 | $491,599 | 2 | $5.0M | 100.0% | yes | AG CORE PLUS II (AU) HOLDINGS, L.P. |
| Jan 29, 2021 | $1.3M | 2 | $5.0M | 100.0% | yes | AG CORE PLUS II (AU) HOLDINGS, L.P. |
| Nov 24, 2020 | $1.3M | 2 | $5.0M | 100.0% | yes | AG CORE PLUS II (AU) HOLDINGS, L.P. |
| Aug 25, 2020 | $1.3M | 2 | $5.0M | 100.0% | yes | AG CORE PLUS II (AU) HOLDINGS, L.P. |
| May 27, 2020 | $1.3M | 2 | $5.0M | 100.0% | yes | AG CORE PLUS II (AU) HOLDINGS, L.P. |
| Mar 30, 2020 | $1.3M | 2 | $5.0M | 100.0% | yes | AG CORE PLUS II (AU) HOLDINGS, L.P. |
| Feb 26, 2020 | $1.7M | 2 | $5.0M | 100.0% | yes | AG CORE PLUS II (AU) HOLDINGS, L.P. |
| Nov 25, 2019 | $1.7M | 2 | $5.0M | 100.0% | yes | AG CORE PLUS II (AU) HOLDINGS, L.P. |
| Aug 23, 2019 | $1.7M | 2 | $5.0M | 100.0% | yes | AG CORE PLUS II (AU) HOLDINGS, L.P. |
| May 31, 2019 | $1.7M | 2 | $5.0M | 100.0% | yes | AG CORE PLUS II (AU) HOLDINGS, L.P. |
| May 29, 2019 | $1.7M | 2 | $5.0M | 100.0% | yes | AG CORE PLUS II (AU) HOLDINGS, L.P. |
| May 24, 2019 | $1.7M | 2 | $5.0M | 100.0% | yes | AG CORE PLUS II (AU) HOLDINGS, L.P. |
| Mar 29, 2019 | $1.7M | 2 | $5.0M | 100.0% | yes | AG CORE PLUS II (AU) HOLDINGS, L.P. |
| Feb 22, 2019 | $10.6M | 2 | $5.0M | 100.0% | yes | AG CORE PLUS II (AU) HOLDINGS, L.P. |
| Nov 26, 2018 | $10.6M | 2 | $5.0M | 100.0% | yes | AG CORE PLUS II (AU) HOLDINGS, L.P. |
| Aug 24, 2018 | $10.6M | 2 | $5.0M | 100.0% | yes | AG CORE PLUS II (AU) HOLDINGS, L.P. |
| May 21, 2018 | $10.6M | 2 | $5.0M | 100.0% | yes | AG CORE PLUS II (AU) HOLDINGS, L.P. |
| Mar 29, 2018 | $10.6M | 2 | $5.0M | 100.0% | yes | AG CORE PLUS II (AU) HOLDINGS, L.P. |
| Feb 26, 2018 | $11.2M | 2 | $5.0M | 100.0% | yes | AG CORE PLUS II (AU) HOLDINGS, L.P. |
| Nov 22, 2017 | $11.2M | 2 | $5.0M | 100.0% | yes | AG CORE PLUS II (AU) HOLDINGS, L.P. |
| Aug 24, 2017 | $11.2M | 2 | $5.0M | 100.0% | yes | AG CORE PLUS II (AU) HOLDINGS, L.P. |
| Jun 16, 2017 | $11.2M | 2 | $5.0M | 100.0% | yes | AG CORE PLUS II (AU) HOLDINGS, L.P. |
| Mar 30, 2017 | $11.2M | 2 | $5.0M | 100.0% | yes | AG CORE PLUS II (AU) HOLDINGS, L.P. |
| Feb 24, 2017 | $14.8M | 2 | $5.0M | 100.0% | yes | AG CORE PLUS II (AU) HOLDINGS, L.P. |
| Nov 23, 2016 | $14.8M | 2 | $5.0M | 100.0% | yes | AG CORE PLUS II (AU) HOLDINGS, L.P. |
| Aug 19, 2016 | $14.8M | 2 | $5.0M | 100.0% | yes | AG CORE PLUS II (AU) HOLDINGS, L.P. |
| May 24, 2016 | $14.8M | 2 | $5.0M | 100.0% | yes | AG CORE PLUS II (AU) HOLDINGS, L.P. |
| Mar 30, 2016 | $14.8M | 2 | $5.0M | 100.0% | yes | AG CORE PLUS II (AU) HOLDINGS, L.P. |
| Jan 27, 2016 | $18.2M | 1 | $5.0M | 0.0% | yes | AG CORE PLUS II (AU) HOLDINGS, L.P. |
| Jan 26, 2016 | $18.2M | 1 | $5.0M | 0.0% | yes | AG CORE PLUS II (AU) HOLDINGS, L.P. |
| Nov 25, 2015 | $18.2M | 1 | $5.0M | 0.0% | yes | AG CORE PLUS II (AU) HOLDINGS, L.P. |
| Aug 21, 2015 | $18.2M | 1 | $5.0M | 0.0% | yes | AG CORE PLUS II (AU) HOLDINGS, L.P. |
| Jul 2, 2015 | $18.2M | 1 | $5.0M | 0.0% | yes | AG CORE PLUS II (AU) HOLDINGS, L.P. |
| May 27, 2015 | $18.2M | 1 | $5.0M | 0.0% | yes | AG CORE PLUS II (AU) HOLDINGS, L.P. |
| Mar 31, 2015 | $18.2M | 1 | $5.0M | 0.0% | yes | AG CORE PLUS II (AU) HOLDINGS, L.P. |
| Feb 20, 2015 | $29.7M | 1 | $5.0M | 0.0% | yes | AG CORE PLUS II (AU) HOLDINGS, L.P. |
| Nov 21, 2014 | $29.7M | 1 | $5.0M | 0.0% | yes | AG CORE PLUS II (AU) HOLDINGS, L.P. |
| Aug 22, 2014 | $29.7M | 1 | $5.0M | 0.0% | yes | AG CORE PLUS II (AU) HOLDINGS, L.P. |
| May 28, 2014 | $29.7M | 1 | $5.0M | 0.0% | yes | AG CORE PLUS II (AU) HOLDINGS, L.P. |
| Mar 31, 2014 | $29.7M | 1 | $5.0M | 0.0% | yes | AG CORE PLUS II (AU) HOLDINGS, L.P. |
| Feb 21, 2014 | $48.2M | 1 | $5.0M | 0.0% | yes | AG CORE PLUS II (AU) HOLDINGS, L.P. |
| Nov 22, 2013 | $48.2M | 1 | $5.0M | 0.0% | yes | AG CORE PLUS II (AU) HOLDINGS, L.P. |
| Aug 23, 2013 | $48.2M | 1 | $5.0M | 0.0% | yes | AG CORE PLUS II (AU) HOLDINGS, L.P. |
| May 24, 2013 | $48.2M | 1 | $5.0M | 0.0% | yes | AG CORE PLUS II (AU) HOLDINGS, L.P. |
| Mar 28, 2013 | $48.2M | 1 | $5.0M | 0.0% | yes | AG CORE PLUS II (AU) HOLDINGS, L.P. |
| Nov 15, 2012 | $40.4M | 1 | $5.0M | 0.0% | yes | AG CORE PLUS II (AU) HOLDINGS, L.P. |
| Aug 24, 2012 | $40.4M | 1 | $5.0M | 0.0% | yes | AG CORE PLUS II (AU) HOLDINGS, L.P. |
| Aug 24, 2012 | $40.4M | 1 | $5.0M | 0.0% | yes | AG CORE PLUS II (AU) HOLDINGS, L.P. |
| Aug 23, 2012 | $40.4M | 1 | $5.0M | 0.0% | yes | AG CORE PLUS II (AU) HOLDINGS, L.P. |
| Apr 18, 2012 | $40.4M | 1 | $5.0M | 0.0% | yes | AG CORE PLUS II (AU) HOLDINGS, L.P. |
| Mar 30, 2012 | $40.4M | 1 | $5.0M | 0.0% | yes | AG CORE PLUS II (AU) HOLDINGS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | NEW YORK | New York | United States | no | n/a |