DFX Intelligence
Data Factory
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Reading the graph
advised by TPG ANGELO GORDON
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| May 26, 2021 | $1.0B | 124 | $5.0M | 200.0% | yes | AG EUROPE REALTY FUND II, L.P. |
| Mar 31, 2021 | $1.0B | 124 | $5.0M | 200.0% | yes | AG EUROPE REALTY FUND II, L.P. |
| Jan 29, 2021 | $1.0B | 125 | $5.0M | 200.0% | yes | AG EUROPE REALTY FUND II, L.P. |
| Nov 24, 2020 | $1.0B | 125 | $5.0M | 200.0% | yes | AG EUROPE REALTY FUND II, L.P. |
| Aug 25, 2020 | $1.0B | 125 | $5.0M | 200.0% | yes | AG EUROPE REALTY FUND II, L.P. |
| May 27, 2020 | $1.0B | 125 | $5.0M | 200.0% | yes | AG EUROPE REALTY FUND II, L.P. |
| Mar 30, 2020 | $1.0B | 125 | $5.0M | 200.0% | yes | AG EUROPE REALTY FUND II, L.P. |
| Feb 26, 2020 | $953M | 122 | $5.0M | 200.0% | yes | AG EUROPE REALTY FUND II, L.P. |
| Nov 25, 2019 | $953M | 122 | $5.0M | 200.0% | yes | AG EUROPE REALTY FUND II, L.P. |
| Aug 23, 2019 | $953M | 122 | $5.0M | 200.0% | yes | AG EUROPE REALTY FUND II, L.P. |
| May 31, 2019 | $953M | 122 | $5.0M | 200.0% | yes | AG EUROPE REALTY FUND II, L.P. |
| May 29, 2019 | $953M | 122 | $5.0M | 200.0% | yes | AG EUROPE REALTY FUND II, L.P. |
| May 24, 2019 | $953M | 122 | $5.0M | 200.0% | yes | AG EUROPE REALTY FUND II, L.P. |
| Mar 29, 2019 | $953M | 122 | $5.0M | 200.0% | yes | AG EUROPE REALTY FUND II, L.P. |
| Feb 22, 2019 | $552M | 76 | $5.0M | 300.0% | yes | AG EUROPE REALTY FUND II, L.P. |
| Nov 26, 2018 | $552M | 76 | $5.0M | 300.0% | yes | AG EUROPE REALTY FUND II, L.P. |
| Aug 24, 2018 | $552M | 76 | $5.0M | 300.0% | yes | AG EUROPE REALTY FUND II, L.P. |
| May 21, 2018 | $552M | 76 | $5.0M | 300.0% | yes | AG EUROPE REALTY FUND II, L.P. |
| Mar 29, 2018 | $552M | 76 | $5.0M | 300.0% | yes | AG EUROPE REALTY FUND II, L.P. |
| Feb 26, 2018 | $0 | 0 | $5.0M | 0.0% | yes | AG EUROPE REALTY FUND II, L.P. |
| Nov 22, 2017 | $0 | 0 | $5.0M | 0.0% | yes | AG EUROPE REALTY FUND II, L.P. |
| Aug 24, 2017 | $0 | 0 | $5.0M | 0.0% | yes | AG EUROPE REALTY FUND II, 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 |