| Fund ID | 805-1422052075 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 48% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Tpg AG Mvp Master Fund, L.P. | Hedge | $8.04B |
| AG Essential Housing Company 2, L.P. | Hedge | $5.26B |
| Tpg AG Essential Housing Company 3, L.P. | Other Private | $4.06B |
AG CC Funding II, Ltd. reports $774.7 million in gross assets, among the top 9% of private funds by size.
The stated minimum investment is $250,000.
AG CC Funding II, Ltd. is managed by Angelo, Gordon & Co., L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.