Corridome

AG Realty Value Fund XI, L.P.

Hedge fund TPG Angelo Gordon $1.25B

Form ADV data as of Sep 30, 2026

  1. AG Realty Value Fund XI, L.P. is a hedge fund managed by TPG Angelo Gordonfirm.

    Form ADV
  2. Its adviser's latest Form ADV reports gross assets of $1.25B and 86 beneficial owners.

    Form ADV
  3. TPG Angelo Gordonfirm reports 236 other funds; the largest is TPG AG MVP Master Fund, L.P.fund, at $7.85B.

    Form ADV

Form D filings

first 2 of 5

FiledFormSoldOfferingInvestorsSource
Apr 17, 2026Amendment$924MOpen-ended84Form D
Apr 15, 2025Amendment$1.14BOpen-ended82Form D

3 more filings

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Other funds at TPG Angelo Gordon

first 2 of 236

FundTypeGross assetsSource
TPG AG MVP Master Fund, L.P.Hedge$7.85BForm ADV
TPG AG Essential Housing Company 3, L.P.Other private$5.19BForm ADV

234 more funds

$92.8B in gross assets between them.

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On file

SEC fund ID
805-8816892681Form ADV
Gross assets
$1.25BForm ADV
Beneficial owners
86Form ADV
Country
United StatesForm ADV