AUMdb

Ag Europe Realty Fund Ii Sub, L.P.

Hedge Fund · Canada · master fund

Advised by Angelo, Gordon & Co., L.P. · reported Nov 2024

Gross asset value

$950M

Beneficial owners

128

Minimum investment

$5.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-2105360946
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
12%
Non-US ownership
2%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.