Form D · Private Equity Fund

AG Asia Realty Fund, L.P.

New York, NY · CIK 0001470372

Offering snapshot reported Aug 28, 2009 · SEC filing

Reported sold: $526M
Investors reported: 161
Minimum accepted: $250K
First sale: Aug 15, 2006

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 28, 2009	Initial	$525,662,000	No comparison	161	SEC filing

Offering details

Securities: Not reported
Exemptions: 06, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-134042

Source: Form D, filed Aug 28, 2009. 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, L.P.

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

Gross asset value: $0
Beneficial owners: 180
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 CITIZENS BANK, NATIONAL ASSOCIATION PROVIDENCE, Rhode Island, United States Related to adviser: No

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

Custodian J.P. MORGAN CLEARING CORP. WILMINGTON, Delaware, United States Related to adviser: No

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

Prime broker J.P. MORGAN CLEARING CORP. WILMINGTON, Delaware, United States

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27

CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

J.P. MORGAN CLEARING CORP.
LEI 549300BRNI54SX6NX725

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

Filing source

Form ADV 2110116 · Aug 24, 2026 · Schedule D 7.B.(1), fund 805-4333863353

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. (this fund)	Aug 28, 2009	$525,662,000	161
AG Asia Realty Fund II, L.P.	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
Michael L. Gordon	Executive
Joseph Wekselblatt	Executive
Kirk Wickman	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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