DFX Intelligence
Data Factory
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Jan 29, 2021 | $13.2M | 99 | $5.0M | 1600.0% | yes | AG NET LEASE REALTY FUND, L.P. |
| Nov 24, 2020 | $13.2M | 99 | $5.0M | 1600.0% | yes | AG NET LEASE REALTY FUND, L.P. |
| Aug 25, 2020 | $13.2M | 99 | $5.0M | 1600.0% | yes | AG NET LEASE REALTY FUND, L.P. |
| May 27, 2020 | $13.2M | 99 | $5.0M | 1600.0% | yes | AG NET LEASE REALTY FUND, L.P. |
| Mar 30, 2020 | $13.2M | 99 | $5.0M | 1600.0% | yes | AG NET LEASE REALTY FUND, L.P. |
| Feb 26, 2020 | $24.1M | 99 | $5.0M | 1600.0% | yes | AG NET LEASE REALTY FUND, L.P. |
| Nov 25, 2019 | $24.1M | 99 | $5.0M | 1600.0% | yes | AG NET LEASE REALTY FUND, L.P. |
| Aug 23, 2019 | $24.1M | 99 | $5.0M | 1600.0% | yes | AG NET LEASE REALTY FUND, L.P. |
| May 31, 2019 | $24.1M | 99 | $5.0M | 1600.0% | yes | AG NET LEASE REALTY FUND, L.P. |
| May 29, 2019 | $24.1M | 99 | $5.0M | 1600.0% | yes | AG NET LEASE REALTY FUND, L.P. |
| May 24, 2019 | $24.1M | 99 | $5.0M | 1600.0% | yes | AG NET LEASE REALTY FUND, L.P. |
| Mar 29, 2019 | $24.1M | 99 | $5.0M | 1600.0% | yes | AG NET LEASE REALTY FUND, L.P. |
| Feb 22, 2019 | $33.0M | 99 | $5.0M | 1700.0% | yes | AG NET LEASE REALTY FUND, L.P. |
| Nov 26, 2018 | $33.0M | 99 | $5.0M | 1700.0% | yes | AG NET LEASE REALTY FUND, L.P. |
| Aug 24, 2018 | $33.0M | 99 | $5.0M | 1700.0% | yes | AG NET LEASE REALTY FUND, L.P. |
| May 21, 2018 | $33.0M | 99 | $5.0M | 1700.0% | yes | AG NET LEASE REALTY FUND, L.P. |
| Mar 29, 2018 | $33.0M | 99 | $5.0M | 1700.0% | yes | AG NET LEASE REALTY FUND, L.P. |
| Feb 26, 2018 | $43.6M | 99 | $5.0M | 1800.0% | yes | AG NET LEASE REALTY FUND, L.P. |
| Nov 22, 2017 | $43.6M | 99 | $5.0M | 1800.0% | yes | AG NET LEASE REALTY FUND, L.P. |
| Aug 24, 2017 | $43.6M | 99 | $5.0M | 1800.0% | yes | AG NET LEASE REALTY FUND, L.P. |
| Jun 16, 2017 | $43.6M | 99 | $5.0M | 1800.0% | yes | AG NET LEASE REALTY FUND, L.P. |
| Mar 30, 2017 | $43.6M | 99 | $5.0M | 1800.0% | yes | AG NET LEASE REALTY FUND, L.P. |
| Feb 24, 2017 | $114M | 101 | $1.0M | 1100.0% | yes | AG NET LEASE REALTY FUND, L.P. |
| Nov 23, 2016 | $114M | 101 | $1.0M | 1100.0% | yes | AG NET LEASE REALTY FUND, L.P. |
| Aug 19, 2016 | $114M | 101 | $1.0M | 1100.0% | yes | AG NET LEASE REALTY FUND, L.P. |
| May 24, 2016 | $114M | 101 | $1.0M | 1100.0% | yes | AG NET LEASE REALTY FUND, L.P. |
| Mar 30, 2016 | $114M | 101 | $1.0M | 1100.0% | yes | AG NET LEASE REALTY FUND, L.P. |
| Jan 27, 2016 | $127M | 102 | $1.0M | 1900.0% | yes | AG NET LEASE REALTY FUND, L.P. |
| Jan 26, 2016 | $127M | 102 | $1.0M | 1900.0% | yes | AG NET LEASE REALTY FUND, L.P. |
| Nov 25, 2015 | $127M | 102 | $1.0M | 1900.0% | yes | AG NET LEASE REALTY FUND, L.P. |
| Aug 21, 2015 | $127M | 102 | $1.0M | 1900.0% | yes | AG NET LEASE REALTY FUND, L.P. |
| Jul 2, 2015 | $127M | 102 | $1.0M | 1900.0% | yes | AG NET LEASE REALTY FUND, L.P. |
| May 27, 2015 | $127M | 102 | $1.0M | 1900.0% | yes | AG NET LEASE REALTY FUND, L.P. |
| Mar 31, 2015 | $127M | 102 | $1.0M | 1900.0% | yes | AG NET LEASE REALTY FUND, L.P. |
| Feb 20, 2015 | $177M | 72 | $1.0M | 600.0% | yes | AG NET LEASE REALTY FUND, L.P. |
| Nov 21, 2014 | $177M | 72 | $1.0M | 600.0% | yes | AG NET LEASE REALTY FUND, L.P. |
| Aug 22, 2014 | $177M | 72 | $1.0M | 600.0% | yes | AG NET LEASE REALTY FUND, L.P. |
| May 28, 2014 | $177M | 72 | $1.0M | 600.0% | yes | AG NET LEASE REALTY FUND, L.P. |
| Mar 31, 2014 | $177M | 72 | $1.0M | 600.0% | yes | AG NET LEASE REALTY FUND, L.P. |
| Feb 21, 2014 | $186M | 72 | $1.0M | 600.0% | yes | AG NET LEASE REALTY FUND, L.P. |
| Nov 22, 2013 | $186M | 74 | $1.0M | 600.0% | yes | AG NET LEASE REALTY FUND, L.P. |
| Aug 23, 2013 | $186M | 74 | $1.0M | 600.0% | yes | AG NET LEASE REALTY FUND, L.P. |
| May 24, 2013 | $186M | 74 | $1.0M | 600.0% | yes | AG NET LEASE REALTY FUND, L.P. |
| Mar 28, 2013 | $186M | 74 | $1.0M | 600.0% | yes | AG NET LEASE REALTY FUND, L.P. |
| Nov 15, 2012 | $167M | 72 | $1.0M | 300.0% | yes | AG NET LEASE REALTY FUND, L.P. |
| Aug 24, 2012 | $167M | 72 | $1.0M | 300.0% | yes | AG NET LEASE REALTY FUND, L.P. |
| Aug 24, 2012 | $167M | 72 | $1.0M | 300.0% | yes | AG NET LEASE REALTY FUND, L.P. |
| Aug 23, 2012 | $167M | 72 | $1.0M | 300.0% | yes | AG NET LEASE REALTY FUND, L.P. |
| Apr 18, 2012 | $167M | 72 | $1.0M | 300.0% | yes | AG NET LEASE REALTY FUND, L.P. |
| Mar 30, 2012 | $167M | 72 | $1.0M | 300.0% | yes | AG NET LEASE REALTY FUND, 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 |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | SAN ANTONIO | Texas | United States | no | n/a |