DFX Intelligence
Data Factory
Reading the graph
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 | $28.2M | 6 | $5.0M | 0.0% | yes | AG ASIA REALTY IV CO-INVESTMENT 1 SUB, L.P. |
| Sep 27, 2024 | $28.2M | 6 | $5.0M | 0.0% | yes | AG ASIA REALTY IV CO-INVESTMENT 1 SUB, L.P. |
| Aug 27, 2024 | $28.2M | 6 | $5.0M | 0.0% | yes | AG ASIA REALTY IV CO-INVESTMENT 1 SUB, L.P. |
| May 30, 2024 | $28.2M | 6 | $5.0M | 0.0% | yes | AG ASIA REALTY IV CO-INVESTMENT 1 SUB, L.P. |
| Mar 28, 2024 | $28.2M | 6 | $5.0M | 0.0% | yes | AG ASIA REALTY IV CO-INVESTMENT 1 SUB, L.P. |
| Feb 26, 2024 | $40.4M | 6 | $1.0M | 0.0% | yes | AG ASIA REALTY IV CO-INVESTMENT 1 SUB, L.P. |
| Dec 1, 2023 | $40.4M | 6 | $1.0M | 0.0% | yes | AG ASIA REALTY IV CO-INVESTMENT 1 SUB, L.P. |
| Nov 3, 2023 | $40.4M | 6 | $1.0M | 0.0% | yes | AG ASIA REALTY IV CO-INVESTMENT 1 SUB, L.P. |
| Oct 11, 2023 | $40.4M | 6 | $1.0M | 0.0% | yes | AG ASIA REALTY IV CO-INVESTMENT 1 SUB, L.P. |
| Oct 10, 2023 | $40.4M | 6 | $1.0M | 0.0% | yes | AG ASIA REALTY IV CO-INVESTMENT 1 SUB, L.P. |
| Aug 25, 2023 | $40.4M | 6 | $1.0M | 0.0% | yes | AG ASIA REALTY IV CO-INVESTMENT 1 SUB, L.P. |
| May 25, 2023 | $40.4M | 6 | $1.0M | 0.0% | yes | AG ASIA REALTY IV CO-INVESTMENT 1 SUB, L.P. |
| Mar 31, 2023 | $40.4M | 6 | $1.0M | 0.0% | yes | AG ASIA REALTY IV CO-INVESTMENT 1 SUB, L.P. |
| Feb 27, 2023 | $70.0M | 7 | $1.0M | 100.0% | yes | AG ASIA REALTY IV CO-INVESTMENT 1 SUB, L.P. |
| Nov 23, 2022 | $70.0M | 7 | $1.0M | 100.0% | yes | AG ASIA REALTY IV CO-INVESTMENT 1 SUB, L.P. |
| Aug 24, 2022 | $70.0M | 7 | $1.0M | 100.0% | yes | AG ASIA REALTY IV CO-INVESTMENT 1 SUB, L.P. |
| May 27, 2022 | $70.0M | 7 | $1.0M | 100.0% | yes | AG ASIA REALTY IV CO-INVESTMENT 1 SUB, L.P. |
| May 25, 2022 | $70.0M | 7 | $1.0M | 100.0% | yes | AG ASIA REALTY IV CO-INVESTMENT 1 SUB, L.P. |
| May 9, 2022 | $70.0M | 7 | $1.0M | 100.0% | yes | AG ASIA REALTY IV CO-INVESTMENT 1 SUB, L.P. |
| Mar 31, 2022 | $70.0M | 7 | $1.0M | 100.0% | yes | AG ASIA REALTY IV CO-INVESTMENT 1 SUB, L.P. |
| Feb 23, 2022 | $54.9M | 6 | $1.0M | 0.0% | yes | AG ASIA REALTY IV CO-INVESTMENT 1 SUB, L.P. |
| Nov 24, 2021 | $54.9M | 6 | $1.0M | 0.0% | yes | AG ASIA REALTY IV CO-INVESTMENT 1 SUB, L.P. |
| Aug 26, 2021 | $54.9M | 6 | $1.0M | 0.0% | yes | AG ASIA REALTY IV CO-INVESTMENT 1 SUB, L.P. |
| May 26, 2021 | $54.9M | 6 | $1.0M | 0.0% | yes | AG ASIA REALTY IV CO-INVESTMENT 1 SUB, L.P. |
| Mar 31, 2021 | $54.9M | 6 | $1.0M | 0.0% | yes | AG ASIA REALTY IV CO-INVESTMENT 1 SUB, L.P. |
| Jan 29, 2021 | $48.0M | 8 | $1.0M | 0.0% | yes | AG ASIA REALTY IV CO-INVESTMENT 1 SUB, L.P. |
| Nov 24, 2020 | $48.0M | 8 | $1.0M | 0.0% | yes | AG ASIA REALTY IV CO-INVESTMENT 1 SUB, L.P. |
| Aug 25, 2020 | $48.0M | 8 | $1.0M | 0.0% | yes | AG ASIA REALTY IV CO-INVESTMENT 1 SUB, L.P. |
| May 27, 2020 | $48.0M | 8 | $1.0M | 0.0% | yes | AG ASIA REALTY IV CO-INVESTMENT 1 SUB, L.P. |
| Mar 30, 2020 | $48.0M | 8 | $1.0M | 0.0% | yes | AG ASIA REALTY IV CO-INVESTMENT 1 SUB, L.P. |
| Feb 26, 2020 | $41.0M | 6 | $1.0M | 0.0% | yes | AG ASIA REALTY IV CO-INVESTMENT 1 SUB, L.P. |
| Nov 25, 2019 | $41.0M | 6 | $1.0M | 0.0% | yes | AG ASIA REALTY IV CO-INVESTMENT 1 SUB, 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 |