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 | $194M | 74 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES FUND, L.P. |
| Sep 27, 2024 | $194M | 74 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES FUND, L.P. |
| Aug 27, 2024 | $194M | 74 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES FUND, L.P. |
| May 30, 2024 | $194M | 74 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES FUND, L.P. |
| Mar 28, 2024 | $194M | 74 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES FUND, L.P. |
| Feb 26, 2024 | $399M | 73 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES FUND, L.P. |
| Dec 1, 2023 | $399M | 73 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES FUND, L.P. |
| Nov 3, 2023 | $399M | 73 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES FUND, L.P. |
| Oct 11, 2023 | $399M | 73 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES FUND, L.P. |
| Oct 10, 2023 | $399M | 73 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES FUND, L.P. |
| Aug 25, 2023 | $399M | 73 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES FUND, L.P. |
| May 25, 2023 | $399M | 73 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES FUND, L.P. |
| Mar 31, 2023 | $399M | 73 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES FUND, L.P. |
| Feb 27, 2023 | $511M | 74 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES FUND, L.P. |
| Nov 23, 2022 | $511M | 74 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES FUND, L.P. |
| Aug 24, 2022 | $511M | 74 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES FUND, L.P. |
| May 27, 2022 | $511M | 74 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES FUND, L.P. |
| May 25, 2022 | $511M | 74 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES FUND, L.P. |
| May 9, 2022 | $511M | 74 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES FUND, L.P. |
| Mar 31, 2022 | $511M | 74 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES FUND, L.P. |
| Feb 23, 2022 | $551M | 73 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES FUND, L.P. |
| Nov 24, 2021 | $551M | 73 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES FUND, L.P. |
| Aug 26, 2021 | $551M | 73 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES FUND, L.P. |
| May 26, 2021 | $551M | 73 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES FUND, L.P. |
| Mar 31, 2021 | $551M | 73 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES FUND, L.P. |
| Jan 29, 2021 | $923M | 73 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES FUND, L.P. |
| Nov 24, 2020 | $923M | 73 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES FUND, L.P. |
| Aug 25, 2020 | $923M | 73 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES FUND, L.P. |
| May 27, 2020 | $923M | 73 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES FUND, L.P. |
| Mar 30, 2020 | $923M | 73 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES FUND, L.P. |
| Feb 26, 2020 | $776M | 73 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES FUND, L.P. |
| Nov 25, 2019 | $776M | 73 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES FUND, L.P. |
| Aug 23, 2019 | $776M | 73 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES FUND, L.P. |
| May 31, 2019 | $776M | 73 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES FUND, L.P. |
| May 29, 2019 | $776M | 73 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES FUND, L.P. |
| May 24, 2019 | $776M | 73 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES FUND, L.P. |
| Mar 29, 2019 | $776M | 73 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES FUND, L.P. |
| Feb 22, 2019 | $633M | 72 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES FUND, L.P. |
| Nov 26, 2018 | $633M | 72 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES FUND, L.P. |
| Aug 24, 2018 | $633M | 72 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES FUND, L.P. |
| May 21, 2018 | $633M | 72 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES FUND, L.P. |
| Mar 29, 2018 | $633M | 72 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES FUND, L.P. |
| Feb 26, 2018 | $268M | 48 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES FUND, L.P. |
| Nov 22, 2017 | $268M | 48 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES FUND, L.P. |
| Aug 24, 2017 | $268M | 48 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES FUND, L.P. |
| Jun 16, 2017 | $268M | 48 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES FUND, L.P. |
| Mar 30, 2017 | $268M | 48 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES FUND, L.P. |
| Feb 24, 2017 | $260M | 47 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES FUND, L.P. |
| Nov 23, 2016 | $260M | 47 | $5.0M | 200.0% | yes | AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES FUND, 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., N.A. | BNY MELLON INC., N.A. | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Houston | Texas | United States | no | n/a |