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 |
|---|---|---|---|---|---|---|
| Nov 26, 2024 | $1.4B | 84 | $5.0M | 100.0% | yes | AG ASIA REALTY FUND V, L.P. |
| Sep 27, 2024 | $1.4B | 84 | $5.0M | 100.0% | yes | AG ASIA REALTY FUND V, L.P. |
| Aug 27, 2024 | $1.4B | 84 | $5.0M | 100.0% | yes | AG ASIA REALTY FUND V, L.P. |
| May 30, 2024 | $1.4B | 84 | $5.0M | 100.0% | yes | AG ASIA REALTY FUND V, L.P. |
| Mar 28, 2024 | $1.4B | 84 | $5.0M | 100.0% | yes | AG ASIA REALTY FUND V, L.P. |
| Feb 26, 2024 | $1.2B | 82 | $5.0M | 100.0% | yes | AG ASIA REALTY FUND V, L.P. |
| Dec 1, 2023 | $1.2B | 82 | $5.0M | 100.0% | yes | AG ASIA REALTY FUND V, L.P. |
| Nov 3, 2023 | $1.2B | 82 | $5.0M | 100.0% | yes | AG ASIA REALTY FUND V, L.P. |
| Oct 11, 2023 | $1.2B | 82 | $5.0M | 100.0% | yes | AG ASIA REALTY FUND V, L.P. |
| Oct 10, 2023 | $1.2B | 82 | $5.0M | 100.0% | yes | AG ASIA REALTY FUND V, L.P. |
| Aug 25, 2023 | $1.2B | 82 | $5.0M | 100.0% | yes | AG ASIA REALTY FUND V, L.P. |
| May 25, 2023 | $1.2B | 82 | $5.0M | 100.0% | yes | AG ASIA REALTY FUND V, L.P. |
| Mar 31, 2023 | $1.2B | 82 | $5.0M | 100.0% | yes | AG ASIA REALTY FUND V, L.P. |
| Feb 27, 2023 | $624M | 63 | $5.0M | 100.0% | yes | AG ASIA REALTY FUND V, L.P. |
| Nov 23, 2022 | $624M | 63 | $5.0M | 100.0% | yes | AG ASIA REALTY FUND V, L.P. |
| Aug 24, 2022 | $624M | 63 | $5.0M | 100.0% | yes | AG ASIA REALTY FUND V, 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 |
| CIBC WORLD MARKETS CORP. | CIBC WORLD MARKETS CORP. | Chicago | Illinois | United States | no | 8-18333 |
| 238 | SUMITOMO MITSUI BANKING CORPORATION | NEW YORK | New York | United States | no | n/a |