DFX Intelligence
Data Factory
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Reading the graph
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 |
|---|---|---|---|---|---|---|
| Aug 24, 2022 | $54.9M | 2 | $5.0M | 100.0% | yes | AG KIC REALTY FUND, L.P. |
| May 27, 2022 | $54.9M | 2 | $5.0M | 100.0% | yes | AG KIC REALTY FUND, L.P. |
| May 25, 2022 | $54.9M | 2 | $5.0M | 100.0% | yes | AG KIC REALTY FUND, L.P. |
| May 9, 2022 | $54.9M | 2 | $5.0M | 100.0% | yes | AG KIC REALTY FUND, L.P. |
| Mar 31, 2022 | $54.9M | 2 | $5.0M | 100.0% | yes | AG KIC REALTY FUND, L.P. |
| Feb 23, 2022 | $56.6M | 2 | $5.0M | 100.0% | yes | AG KIC REALTY FUND, L.P. |
| Nov 24, 2021 | $56.6M | 2 | $5.0M | 100.0% | yes | AG KIC REALTY FUND, L.P. |
| Aug 26, 2021 | $56.6M | 2 | $5.0M | 100.0% | yes | AG KIC REALTY FUND, L.P. |
| May 26, 2021 | $56.6M | 2 | $5.0M | 100.0% | yes | AG KIC REALTY FUND, L.P. |
| Mar 31, 2021 | $56.6M | 2 | $5.0M | 100.0% | yes | AG KIC REALTY FUND, L.P. |
| Jan 29, 2021 | $59.3M | 2 | $5.0M | 100.0% | yes | AG KIC REALTY FUND, L.P. |
| Nov 24, 2020 | $59.3M | 2 | $5.0M | 100.0% | yes | AG KIC REALTY FUND, L.P. |
| Aug 25, 2020 | $59.3M | 2 | $5.0M | 100.0% | yes | AG KIC REALTY FUND, L.P. |
| May 27, 2020 | $59.3M | 2 | $5.0M | 100.0% | yes | AG KIC REALTY FUND, L.P. |
| Mar 30, 2020 | $59.3M | 2 | $5.0M | 100.0% | yes | AG KIC REALTY FUND, L.P. |
| Feb 26, 2020 | $60.5M | 2 | $5.0M | 100.0% | yes | AG KIC REALTY FUND, L.P. |
| Nov 25, 2019 | $60.5M | 2 | $5.0M | 100.0% | yes | AG KIC REALTY FUND, L.P. |
| Aug 23, 2019 | $60.5M | 2 | $5.0M | 100.0% | yes | AG KIC REALTY FUND, L.P. |
| May 31, 2019 | $60.5M | 2 | $5.0M | 100.0% | yes | AG KIC REALTY FUND, L.P. |
| May 29, 2019 | $60.5M | 2 | $5.0M | 100.0% | yes | AG KIC REALTY FUND, L.P. |
| May 24, 2019 | $60.5M | 2 | $5.0M | 100.0% | yes | AG KIC REALTY FUND, L.P. |
| Mar 29, 2019 | $60.5M | 2 | $5.0M | 100.0% | yes | AG KIC REALTY FUND, L.P. |
| Feb 22, 2019 | $69.1M | 2 | $5.0M | 100.0% | yes | AG KIC REALTY FUND, L.P. |
| Nov 26, 2018 | $69.1M | 2 | $5.0M | 100.0% | yes | AG KIC REALTY FUND, L.P. |
| Aug 24, 2018 | $69.1M | 2 | $5.0M | 100.0% | yes | AG KIC REALTY FUND, L.P. |
| May 21, 2018 | $69.1M | 2 | $5.0M | 100.0% | yes | AG KIC REALTY FUND, L.P. |
| Mar 29, 2018 | $69.1M | 2 | $5.0M | 100.0% | yes | AG KIC REALTY FUND, L.P. |
| Feb 26, 2018 | $83.2M | 2 | $5.0M | 100.0% | yes | AG KIC REALTY FUND, L.P. |
| Nov 22, 2017 | $83.2M | 2 | $5.0M | 100.0% | yes | AG KIC REALTY FUND, L.P. |
| Aug 24, 2017 | $83.2M | 2 | $5.0M | 100.0% | yes | AG KIC REALTY FUND, L.P. |
| Jun 16, 2017 | $83.2M | 2 | $5.0M | 100.0% | yes | AG KIC REALTY FUND, L.P. |
| Mar 30, 2017 | $83.2M | 2 | $5.0M | 100.0% | yes | AG KIC REALTY FUND, L.P. |
| Feb 24, 2017 | $97.1M | 2 | $100M | 100.0% | yes | AG KIC REALTY FUND, L.P. |
| Nov 23, 2016 | $97.1M | 2 | $100M | 100.0% | yes | AG KIC REALTY FUND, L.P. |
| Aug 19, 2016 | $97.1M | 2 | $100M | 100.0% | yes | AG KIC REALTY FUND, L.P. |
| May 24, 2016 | $97.1M | 2 | $100M | 100.0% | yes | AG KIC REALTY FUND, L.P. |
| Mar 30, 2016 | $97.1M | 2 | $100M | 100.0% | yes | AG KIC REALTY FUND, L.P. |
| Jan 27, 2016 | $107M | 2 | $100M | 100.0% | yes | AG KIC REALTY FUND, L.P. |
| Jan 26, 2016 | $107M | 2 | $100M | 100.0% | yes | AG KIC REALTY FUND, L.P. |
| Nov 25, 2015 | $107M | 2 | $100M | 100.0% | yes | AG KIC REALTY FUND, L.P. |
| Aug 21, 2015 | $107M | 2 | $100M | 100.0% | yes | AG KIC REALTY FUND, L.P. |
| Jul 2, 2015 | $107M | 2 | $100M | 100.0% | yes | AG KIC REALTY FUND, L.P. |
| May 27, 2015 | $107M | 2 | $100M | 100.0% | yes | AG KIC REALTY FUND, L.P. |
| Mar 31, 2015 | $107M | 2 | $100M | 100.0% | yes | AG KIC REALTY FUND, L.P. |
| Feb 20, 2015 | $121M | 2 | $100M | 100.0% | yes | AG KIC REALTY FUND, L.P. |
| Nov 21, 2014 | $121M | 2 | $100M | 100.0% | yes | AG KIC REALTY FUND, L.P. |
| Aug 22, 2014 | $121M | 2 | $100M | 100.0% | yes | AG KIC REALTY FUND, L.P. |
| May 28, 2014 | $121M | 2 | $100M | 100.0% | yes | AG KIC REALTY FUND, L.P. |
| Mar 31, 2014 | $121M | 2 | $100M | 100.0% | yes | AG KIC REALTY FUND, L.P. |
| Feb 21, 2014 | $110M | 2 | $100M | 100.0% | yes | AG KIC REALTY FUND, L.P. |
| Nov 22, 2013 | $110M | 2 | $100M | 100.0% | yes | AG KIC REALTY FUND, L.P. |
| Aug 23, 2013 | $110M | 2 | $100M | 100.0% | yes | AG KIC REALTY FUND, L.P. |
| May 24, 2013 | $110M | 2 | $100M | 100.0% | yes | AG KIC REALTY FUND, L.P. |
| Mar 28, 2013 | $110M | 2 | $100M | 100.0% | yes | AG KIC REALTY FUND, L.P. |
| Nov 15, 2012 | $53.8M | 2 | $100M | 100.0% | yes | AG KIC REALTY FUND, L.P. |
| Aug 24, 2012 | $53.8M | 2 | $100M | 100.0% | yes | AG KIC REALTY FUND, L.P. |
| Aug 24, 2012 | $53.8M | 2 | $100M | 100.0% | yes | AG KIC REALTY FUND, L.P. |
| Aug 23, 2012 | $53.8M | 2 | $100M | 100.0% | yes | AG KIC REALTY FUND, L.P. |
| Apr 18, 2012 | $53.8M | 2 | $100M | 100.0% | yes | AG KIC REALTY FUND, L.P. |
| Mar 30, 2012 | $53.8M | 2 | $100M | 100.0% | yes | AG KIC REALTY 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 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |