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 |
|---|---|---|---|---|---|---|
| Nov 26, 2024 | $262M | 27 | $5.0M | 100.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES MASTER FUND III, L.P. |
| Sep 27, 2024 | $262M | 27 | $5.0M | 100.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES MASTER FUND III, L.P. |
| Aug 27, 2024 | $262M | 27 | $5.0M | 100.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES MASTER FUND III, L.P. |
| May 30, 2024 | $262M | 27 | $5.0M | 100.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES MASTER FUND III, L.P. |
| Mar 28, 2024 | $262M | 27 | $5.0M | 100.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES MASTER FUND III, L.P. |
| Feb 26, 2024 | $352M | 27 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES MASTER FUND III, L.P. |
| Dec 1, 2023 | $352M | 27 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES MASTER FUND III, L.P. |
| Nov 3, 2023 | $352M | 27 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES MASTER FUND III, L.P. |
| Oct 11, 2023 | $352M | 27 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES MASTER FUND III, L.P. |
| Oct 10, 2023 | $352M | 27 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES MASTER FUND III, L.P. |
| Aug 25, 2023 | $352M | 27 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES MASTER FUND III, L.P. |
| May 25, 2023 | $352M | 27 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES MASTER FUND III, L.P. |
| Mar 31, 2023 | $352M | 27 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES MASTER FUND III, L.P. |
| Feb 27, 2023 | $397M | 27 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES MASTER FUND III, L.P. |
| Nov 23, 2022 | $397M | 27 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES MASTER FUND III, L.P. |
| Aug 24, 2022 | $397M | 27 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES MASTER FUND III, L.P. |
| May 27, 2022 | $397M | 27 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES MASTER FUND III, L.P. |
| May 25, 2022 | $397M | 27 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES MASTER FUND III, L.P. |
| May 9, 2022 | $397M | 27 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES MASTER FUND III, L.P. |
| Mar 31, 2022 | $397M | 27 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES MASTER FUND III, L.P. |
| Feb 23, 2022 | $373M | 27 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES MASTER FUND III, L.P. |
| Nov 24, 2021 | $373M | 27 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES MASTER FUND III, L.P. |
| Aug 26, 2021 | $373M | 27 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES MASTER FUND III, L.P. |
| May 26, 2021 | $373M | 27 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES MASTER FUND III, L.P. |
| Mar 31, 2021 | $373M | 27 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES MASTER FUND III, L.P. |
| Jan 29, 2021 | $63.1M | 15 | $5.0M | 100.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES MASTER FUND III, L.P. |
| Nov 24, 2020 | $63.1M | 15 | $5.0M | 100.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES MASTER FUND III, L.P. |
| Aug 25, 2020 | $63.1M | 15 | $5.0M | 100.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES MASTER FUND III, 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 |
| BNY MELLON INC. NA. | BNY MELLON INC., N.A. | NEW YORK | New York | United States | no | n/a |