Form D · Private Equity Fund

AG Asia Realty Fund II, L.P.

New York, NY · CIK 0001492964

Offering snapshot reported Jun 1, 2016 · SEC filing

Reported sold: $221M
Investors reported: 44
Minimum accepted: $50K
First sale: Jun 17, 2010

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$259,742,750 → $221,111,380
Reported investors43 → 44

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 1, 2016	Amendment	$221,111,380	-$38,631,370vs Jun 3, 2015	44	SEC filing
Jun 3, 2015	Amendment	$259,742,750	$2,400,000vs Jun 20, 2011	43	SEC filing
Jun 20, 2011	Amendment	$257,342,750	No comparison	24	SEC filing
Jun 1, 2010	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-142788

Source: Form D, filed Jun 1, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

AG ASIA REALTY FUND II, L.P.

Investment adviser: ANGELO, GORDON & CO., L.P.

Gross asset value: $0
Beneficial owners: 80
ADV minimum commitment: $5M

Reported in Form ADV on Aug 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA, NATIONAL ASSOCIATION CHARLOTTE, North Carolina, United States Related to adviser: No

Custodian CANADIAN IMPERIAL BANK OF COMMERCE TORONTO, Canada Related to adviser: No

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION COLUMBUS, Ohio, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED WILMINGTON, Delaware, United States Related to adviser: No

Custodian SUMITOMO MITSUI BANKING CORPORATION TOKYO, Japan Related to adviser: No

Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION SIOUX FALLS, South Dakota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27

CANADIAN IMPERIAL BANK OF COMMERCE
LEI 2IGI19DL77OX0HC3ZE78

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
LEI 8NAV47T0Y26Q87Y0QP81

SUMITOMO MITSUI BANKING CORPORATION
LEI 5U0XI89JRFVHWIBS4F54

WELLS FARGO BANK, NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09

Filing source

Form ADV 2110116 · Aug 24, 2026 · Schedule D 7.B.(1), fund 805-4531902851

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
AG Asia Realty Fund, L.P.	Aug 28, 2009	$525,662,000	161
AG Asia Realty Fund II, L.P. (this fund)	Jun 1, 2016	$221,111,380	44
AG Asia Realty Fund III, L.P.	Jun 5, 2026	$771,422,264	54
AG Asia Realty Fund IV, L.P.	Sep 14, 2026	$529,784,582	60
AG Asia Realty Fund V, L.P.	Apr 22, 2026	$1,424,915,019	43

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
John M. Angelo	Executive
Thomas Fuller	Executive
Michael L. Gordon	Executive
Wilson Leung	Executive
Jonathan Lieberman	Executive
Arthur Peponis	Executive
David Roberts	Executive
Lawrence Schloss	Executive
Adam Schwartz	Executive
Frank Stadelmaier	Executive
Joseph Wekselblatt	Executive
Kirk Wickman	Executive
Forest Wolfe	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

245 Park Avenue 26 Th Floor
New York, NY, 10167