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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

AG EUROPE REALTY FUND II SUB, L.P.

advised by TPG ANGELO GORDON

Canada

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Search this name across graphsid dfx:ria:b36d0d0a-18bb-db36-a086-5c8925c9343f

Data as of Nov 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:22 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Aug 26, 2021 to Nov 26, 2024
23 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: TPG ANGELO GORDONCRD 131940
Fund type: Hedge Fund
Latest reported GAV: $950Mgross asset value on Schedule D 7.B(1), as of 2024-11-26; never fund size
Peak reported GAV: $1.2B
Beneficial owners: 128
Minimum investment: $5.0M
Owned by the adviser: 200%
Owned by funds of funds: 1200%
Owned by non-US persons: 200%
Clients solicited: no
Form D file number: 021-289123an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Canada
First reported: Aug 26, 2021
Last reported: Nov 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 23
Fund id: 805-2105360946

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 26, 2024	$950M	128	$5.0M	200.0%	yes	AG EUROPE REALTY FUND II SUB, L.P.
Sep 27, 2024	$950M	128	$5.0M	200.0%	yes	AG EUROPE REALTY FUND II SUB, L.P.
Aug 27, 2024	$950M	128	$5.0M	200.0%	yes	AG EUROPE REALTY FUND II SUB, L.P.
May 30, 2024	$950M	128	$5.0M	200.0%	yes	AG EUROPE REALTY FUND II SUB, L.P.
Mar 28, 2024	$950M	128	$5.0M	200.0%	yes	AG EUROPE REALTY FUND II SUB, L.P.
Feb 26, 2024	$1.1B	127	$5.0M	200.0%	yes	AG EUROPE REALTY FUND II SUB, L.P.
Dec 1, 2023	$1.1B	127	$5.0M	200.0%	yes	AG EUROPE REALTY FUND II SUB, L.P.
Nov 3, 2023	$1.1B	127	$5.0M	200.0%	yes	AG EUROPE REALTY FUND II SUB, L.P.
Oct 11, 2023	$1.1B	127	$5.0M	200.0%	yes	AG EUROPE REALTY FUND II SUB, L.P.
Oct 10, 2023	$1.1B	127	$5.0M	200.0%	yes	AG EUROPE REALTY FUND II SUB, L.P.
Aug 25, 2023	$1.1B	127	$5.0M	200.0%	yes	AG EUROPE REALTY FUND II SUB, L.P.
May 25, 2023	$1.1B	127	$5.0M	200.0%	yes	AG EUROPE REALTY FUND II SUB, L.P.
Mar 31, 2023	$1.1B	127	$5.0M	200.0%	yes	AG EUROPE REALTY FUND II SUB, L.P.
Feb 27, 2023	$1.2B	124	$5.0M	200.0%	yes	AG EUROPE REALTY FUND II SUB, L.P.
Nov 23, 2022	$1.2B	124	$5.0M	200.0%	yes	AG EUROPE REALTY FUND II SUB, L.P.
Aug 24, 2022	$1.2B	124	$5.0M	200.0%	yes	AG EUROPE REALTY FUND II SUB, L.P.
May 27, 2022	$1.2B	124	$5.0M	200.0%	yes	AG EUROPE REALTY FUND II SUB, L.P.
May 25, 2022	$1.2B	124	$5.0M	200.0%	yes	AG EUROPE REALTY FUND II SUB, L.P.
May 9, 2022	$1.2B	124	$5.0M	200.0%	yes	AG EUROPE REALTY FUND II SUB, L.P.
Mar 31, 2022	$1.2B	124	$5.0M	200.0%	yes	AG EUROPE REALTY FUND II SUB, L.P.
Feb 23, 2022	$1.2B	124	$5.0M	200.0%	yes	AG EUROPE REALTY FUND II SUB, L.P.
Nov 24, 2021	$1.2B	124	$5.0M	200.0%	yes	AG EUROPE REALTY FUND II SUB, L.P.
Aug 26, 2021	$1.2B	124	$5.0M	200.0%	yes	AG EUROPE REALTY FUND II SUB, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

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
CITIZENS BANK, N.A.	CITIZENS BANK, N.A.	Riverside	Rhode Island	United States	no	n/a
WELLS FARGO BANK, N.A.	WELLS FARGO BANK, N.A.	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← TPG ANGELO GORDONRegistered adviserHedge Fund, IA
Aug 26, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b36d0d0a-18bb-db36-a086-5c8925c9343f
First observed: Aug 26, 2021
Last observed: Nov 26, 2024 22 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

AG EUROPE REALTY FUND II SUB, L.P.

advised by TPG ANGELO GORDON

Canada

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b36d0d0a-18bb-db36-a086-5c8925c9343f

Data as of Nov 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:22 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 26, 2024

$950M

128

$5.0M

200.0%

yes

AG EUROPE REALTY FUND II SUB, L.P.

Sep 27, 2024

$950M

128

$5.0M

200.0%

yes

AG EUROPE REALTY FUND II SUB, L.P.

Aug 27, 2024

$950M

128

$5.0M

200.0%

yes

AG EUROPE REALTY FUND II SUB, L.P.

May 30, 2024

$950M

128

$5.0M

200.0%

yes

AG EUROPE REALTY FUND II SUB, L.P.

Mar 28, 2024

$950M

128

$5.0M

200.0%

yes

AG EUROPE REALTY FUND II SUB, L.P.

Feb 26, 2024

$1.1B

127

$5.0M

200.0%

yes

AG EUROPE REALTY FUND II SUB, L.P.

Dec 1, 2023

$1.1B

127

$5.0M

200.0%

yes

AG EUROPE REALTY FUND II SUB, L.P.

Nov 3, 2023

$1.1B

127

$5.0M

200.0%

yes

AG EUROPE REALTY FUND II SUB, L.P.

Oct 11, 2023

$1.1B

127

$5.0M

200.0%

yes

AG EUROPE REALTY FUND II SUB, L.P.

Oct 10, 2023

$1.1B

127

$5.0M

200.0%

yes

AG EUROPE REALTY FUND II SUB, L.P.

Aug 25, 2023

$1.1B

127

$5.0M

200.0%

yes

AG EUROPE REALTY FUND II SUB, L.P.

May 25, 2023

$1.1B

127

$5.0M

200.0%

yes

AG EUROPE REALTY FUND II SUB, L.P.

Mar 31, 2023

$1.1B

127

$5.0M

200.0%

yes

AG EUROPE REALTY FUND II SUB, L.P.

Feb 27, 2023

$1.2B

124

$5.0M

200.0%

yes

AG EUROPE REALTY FUND II SUB, L.P.

Nov 23, 2022

$1.2B

124

$5.0M

200.0%

yes

AG EUROPE REALTY FUND II SUB, L.P.

Aug 24, 2022

$1.2B

124

$5.0M

200.0%

yes

AG EUROPE REALTY FUND II SUB, L.P.

May 27, 2022

$1.2B

124

$5.0M

200.0%

yes

AG EUROPE REALTY FUND II SUB, L.P.

May 25, 2022

$1.2B

124

$5.0M

200.0%

yes

AG EUROPE REALTY FUND II SUB, L.P.

May 9, 2022

$1.2B

124

$5.0M

200.0%

yes

AG EUROPE REALTY FUND II SUB, L.P.

Mar 31, 2022

$1.2B

124

$5.0M

200.0%

yes

AG EUROPE REALTY FUND II SUB, L.P.

Feb 23, 2022

$1.2B

124

$5.0M

200.0%

yes

AG EUROPE REALTY FUND II SUB, L.P.

Nov 24, 2021

$1.2B

124

$5.0M

200.0%

yes

AG EUROPE REALTY FUND II SUB, L.P.

Aug 26, 2021

$1.2B

124

$5.0M

200.0%

yes

AG EUROPE REALTY FUND II SUB, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA, N.A.

NEW YORK

New York

United States

n/a

CITIZENS BANK, N.A.

Riverside

Rhode Island

United States

n/a

WELLS FARGO BANK, N.A.

SAN FRANCISCO

California

United States

n/a