DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $1.2B | 90 | $5.0M | 100.0% | yes | AG EUROPE REALTY FUND III (USD) SUB, L.P. |
| Sep 27, 2024 | $1.2B | 90 | $5.0M | 100.0% | yes | AG EUROPE REALTY FUND III (USD) SUB, L.P. |
| Aug 27, 2024 | $1.2B | 90 | $5.0M | 100.0% | yes | AG EUROPE REALTY FUND III (USD) SUB, L.P. |
| May 30, 2024 | $1.2B | 90 | $5.0M | 100.0% | yes | AG EUROPE REALTY FUND III (USD) SUB, L.P. |
| Mar 28, 2024 | $1.2B | 90 | $5.0M | 100.0% | yes | AG EUROPE REALTY FUND III (USD) SUB, L.P. |
| Feb 26, 2024 | $1.2B | 89 | $5.0M | 100.0% | yes | AG EUROPE REALTY FUND III (USD) SUB, L.P. |
| Dec 1, 2023 | $1.2B | 89 | $5.0M | 100.0% | yes | AG EUROPE REALTY FUND III (USD) SUB, L.P. |
| Nov 3, 2023 | $1.2B | 89 | $5.0M | 100.0% | yes | AG EUROPE REALTY FUND III (USD) SUB, L.P. |
| Oct 11, 2023 | $1.2B | 89 | $5.0M | 100.0% | yes | AG EUROPE REALTY FUND III (USD) SUB, L.P. |
| Oct 10, 2023 | $1.2B | 89 | $5.0M | 100.0% | yes | AG EUROPE REALTY FUND III (USD) SUB, L.P. |
| Aug 25, 2023 | $1.2B | 89 | $5.0M | 100.0% | yes | AG EUROPE REALTY FUND III (USD) SUB, L.P. |
| May 25, 2023 | $1.2B | 89 | $5.0M | 100.0% | yes | AG EUROPE REALTY FUND III (USD) SUB, L.P. |
| Mar 31, 2023 | $1.2B | 89 | $5.0M | 100.0% | yes | AG EUROPE REALTY FUND III (USD) SUB, L.P. |
| Feb 27, 2023 | $1.1B | 85 | $5.0M | 100.0% | yes | AG EUROPE REALTY FUND III (USD) SUB, L.P. |
| Nov 23, 2022 | $1.1B | 85 | $5.0M | 100.0% | yes | AG EUROPE REALTY FUND III (USD) SUB, L.P. |
| Aug 24, 2022 | $1.1B | 85 | $5.0M | 100.0% | yes | AG EUROPE REALTY FUND III (USD) SUB, L.P. |
| May 27, 2022 | $1.1B | 85 | $5.0M | 100.0% | yes | AG EUROPE REALTY FUND III (USD) SUB, L.P. |
| May 25, 2022 | $1.1B | 85 | $5.0M | 100.0% | yes | AG EUROPE REALTY FUND III (USD) SUB, L.P. |
| May 9, 2022 | $1.1B | 85 | $5.0M | 100.0% | yes | AG EUROPE REALTY FUND III (USD) SUB, L.P. |
| Mar 31, 2022 | $1.1B | 85 | $5.0M | 100.0% | yes | AG EUROPE REALTY FUND III (USD) SUB, L.P. |
| Feb 23, 2022 | $1.9B | 84 | $5.0M | 100.0% | yes | AG EUROPE REALTY FUND III (USD) SUB, L.P. |
| Nov 24, 2021 | $1.9B | 84 | $5.0M | 100.0% | yes | AG EUROPE REALTY FUND III (USD) SUB, L.P. |
| Aug 26, 2021 | $1.9B | 84 | $5.0M | 100.0% | yes | AG EUROPE REALTY FUND III (USD) 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 |
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |