AG Europe Realty Holdings III is a Private Equity Fund in New York, that has raised $450.00 mm from 19 investors, with a minimum investment of $5.00 mm, for a fund started in Oct 2019. Data from SEC filing on 25 Oct 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981498774
Address
AG Europe Realty Holdings III
C/O ANGELO, GORDON & CO., L.P.
245 PARK AVENUE, 26TH FLOOR
NEW YORK
NY 10167
C/O ANGELO, GORDON & CO., L.P.
245 PARK AVENUE, 26TH FLOOR
NEW YORK
NY 10167
Phone
212 692 2000
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Angelo, Gordon & Co., L.P. | $77.53 bn | |
| Ag Andvari Fund, L.P. | $213.90 mm | Hedge Fund |
| Ag Asia Cof a Sub, L.P. | $100.25 mm | Hedge Fund |
| Ag Asia Cof A, L.P. | ||
| Ag Asia Dry Powder Fund, L.P. | $179.41 mm | Hedge Fund |
| Ag Asia Realty Fund II, L.P. | $4.71 mm | Hedge Fund |
| Ag Asia Realty Holdings II, L.P. | ||
| Ag Asia Realty Fund III, L.P. | $388.58 mm | Hedge Fund |
| Ag Asia Realty Holdings III, L.P. | ||
| Ag Asia Realty Fund IV, L.P. | $1.57 bn | Hedge Fund |
| Ag Asia Realty Holdings IV, L.P. | ||
| Ag Asia Realty Fund V, L.P. | $1.18 bn | Hedge Fund |
| Ag Asia Realty Holdings V, L.P. | ||
| Ag Asia Realty Fund, L.P. | $1.32 mm | Hedge Fund |
| Ag Asia Realty Holdings, L.P. | ||
| Ag Asia Realty IV Co-investment 1 Sub, L.P. | $40.41 mm | Hedge Fund |
| Ag Asia Realty IV Co-investment 1, L.P. | ||
| Ag Asia Realty IV Co-investment Fund Sub 2, L.P. | $192.31 mm | Hedge Fund |
| Ag Asia Realty IV Co-investment Fund 2, L.P. | ||
| Ag Asset Based Credit Master Fund (A), L.P. | $254.42 mm | Hedge Fund |
| Ag Asset Based Credit Fund, L.P. | ||
| Ag Abc Structured Note, L.P. | ||
| Ag Asset Based Credit Fund Holdings, L.P. | ||
| Ag Asset Based Credit Master Fund (B), L.P. | $703.50 mm | Hedge Fund |
| Ag Asset Based Credit Fund, L.P. | ||
| Ag Abc Structured Note, L.P. | ||
| Ag Asset Based Credit Fund Holdings, L.P. | ||
| Ag Capital Recovery Partners Europe VIII, L.P. | $1.11 mm | Private Equity Fund |
| Ag Capital Recovery Partners VIII, L.P. | $7.98 mm | Private Equity Fund |
| Ag Capital Solutions Sma One, L.P. | $369.87 mm | Hedge Fund |
| Ag Capital Solutions Sma Two, L.P. | $14.98 mm | Hedge Fund |
| Ag Cataloochee, L.P. | $377.75 mm | Hedge Fund |
| Ag Great Balsam Partners, L.P. - Series B | ||
| Ag CC Funding I, LTD. | $346.62 mm | Securitized Asset Fund |
| Ag CC Funding II, LTD. | $706.26 mm | Securitized Asset Fund |
| Ag Centre Street Partnership, L.P. | $803.71 mm | Hedge Fund |
| Ag Clo Equity Master Fund, L.P. | $58.50 mm | Hedge Fund |
| Ag Clo Equity Fund, L.P. | ||
| Ag CNG Fund, L.P. | Hedge Fund | |
| Ag Commercial Real Estate Debt Opportunities Fund, L.P. | $398.74 mm | Hedge Fund |
| Ag Commercial Real Estate Debt Opportunities Holdings, L.P. | ||
| Ag Commercial Real Estate Debt Opportunities Master Fund II, L.P. | $492.85 mm | Hedge Fund |
| Ag Commercial Real Estate Debt Opportunities Holdings II, L.P. | ||
| Ag Commercial Real Estate Debt Opportunities Fund II, L.P. | ||
| Ag Commercial Real Estate Debt Opportunities Master Fund III, L.P. | $351.50 mm | Real Estate Fund |
| Ag Commercial Real Estate Debt Opportunities Holdings III, L.P. | ||
| Ag Commercial Real Estate Debt Opportunities Fund III, L.P. | ||
| Ag Core Plus Realty Fund III, L.P. | $239.97 mm | Hedge Fund |
| Ag Core Plus Realty Fund III (Cayman), L.P. | ||
| Ag Core Plus Realty Fund IV, L.P. | $764.59 mm | Hedge Fund |
| Ag Corporate Credit Opportunities Fund, L.P. | $414.31 mm | Hedge Fund |
| Ag Corporate Credit Opportunities Fund, LTD. | ||
| Ag Credit Solutions Eci Master Fund, L.P. | $144.95 mm | Hedge Fund |
| Ag CS Holdings Fund, L.P. | ||
| Ag Credit Solutions Fund, L.P. | ||
| Ag Credit Solutions Master Fund II A, L.P. | $2.25 bn | Hedge Fund |
| Ag Credit Solutions Fund II, L.P. | ||
| Ag CS Non-u.s. Holdings Fund II, L.P. | ||
| Ag CS Holdings Fund II, L.P. | ||
| Ag Credit Solutions Master Fund II B, L.P. | $636.42 mm | Hedge Fund |
| Ag CS Non-u.s. Holdings Fund II, L.P. | ||
| Ag CS Holdings Fund II, L.P. | ||
| Ag Credit Solutions Fund II, L.P. | ||
| Ag Credit Solutions Master Fund II C, L.P. | $575.41 mm | Hedge Fund |
| Ag Credit Solutions II, L.P. | ||
| Ag CS Non-u.s. Holdings Fund II, L.P. | ||
| Ag CS Holdings Fund II, L.P. | ||
| Ag Credit Solutions Non-eci Master Fund, L.P. | $1.95 bn | Hedge Fund |
| Ag Credit Solutions Fund, L.P. | ||
| Ag CS Holdings Fund, L.P. | ||
| Ag CSF PPR Master Fund, L.P. | $69.63 mm | Hedge Fund |
| Ag Credit Solutions Fund, L.P. | ||
| Ag CS Holdings Fund, L.P. | ||
| Ag CSF1 (Annex) Dislocation Co-investment 1, L.P. | Hedge Fund | |
| Ag CSF1 (Annex) Dislocation Co-investment 2, L.P. | Hedge Fund | |
| Ag CSF1A Dislocation Master Fund 1, L.P. | Hedge Fund | |
| Ag CSF1A (Annex) Dislocation Fund, L.P. | ||
| Ag CSF1A (Annex) Dislocation Holdings Fund, L.P. | ||
| Ag CSF1A Dislocation Master Fund 2, L.P. | Hedge Fund | |
| Ag CSF1A (Annex) Dislocation Holdings Fund, L.P | ||
| Ag CSF1A (Annex) Dislocation Fund, L.P. | ||
| Ag CSF1B Dislocation Master Fund 1, L.P. | Hedge Fund | |
| Ag CSF1B (Annex) Dislocation Fund, L.P. | ||
| Ag CSF1B (Annex) Dislocation Holdings Fund, L.P. | ||
| Ag CSF1B Dislocation Master Fund 2, L.P. | Hedge Fund | |
| Ag CSF1B (Annex) Dislocation Fund, L.P. | ||
| Ag CSF1B (Annex) Dislocation Holdings Fund, L.P. | ||
| Ag CSF2 (Annex) Dislocation Co-investment 1, L.P. | $159.19 mm | Hedge Fund |
| Ag CSF2A Dislocation Master Fund A, L.P. | $1.49 bn | Hedge Fund |
| Ag CSF2A (Annex) Non-u.s. Holdings Dislocation Fund, L.P. | ||
| Ag CSF2A (Annex) Dislocation Fund, L.P. | ||
| Ag CSF2A (Annex) Dislocation Holdings Fund, L.P. | ||
| Ag Direct Lending Evergreen Fund, L.P. | $297.44 mm | Hedge Fund |
| Ag Direct Lending Fund (MM), L.P. | $15.24 mm | Private Equity Fund |
| Ag Direct Lending Fund (TX), L.P. | $1.60 bn | Hedge Fund |
| Ag Direct Lending Fund II (Unlevered), L.P. | $74.60 mm | Private Equity Fund |
| Ag Direct Lending Fund II, L.P. | $648.33 mm | Hedge Fund |
| Ag Direct Lending Fund III (Unlevered), L.P. | $514.70 mm | Private Equity Fund |
| Ag Direct Lending Fund III, L.P. | $1.76 bn | Hedge Fund |
| Ag Direct Lending Fund IV (Unlevered), L.P. | $215.16 mm | Private Equity Fund |
| Ag Direct Lending Fund IV Annex (Unlevered), L.P. | $789.00 | Private Equity Fund |
| Ag Direct Lending Fund IV Annex, L.P. | $399.45 mm | Hedge Fund |
| Ag Direct Lending Fund IV, L.P. | $2.84 bn | Hedge Fund |
| Ag Direct Lending Fund V, L.P. | $911.74 mm | Hedge Fund |
| Ag Direct Lending Fund, L.P. | $91.49 mm | Hedge Fund |
| Ag Diversified Income Master Fund, L.P. | Hedge Fund | |
| Ag Diversified Income Fund, L.P. | ||
| Ag Diversified Income Fund, LTD. | ||
| Ag Diversified Income Master Plus, L.P. | Hedge Fund | |
| Ag Diversified Income Fund Plus, L.P. | ||
| Ag Diversified Income Fund Plus, LTD. | ||
| Ag Dli Investments II (Unlevered), L.P. | $130.31 mm | Private Equity Fund |
| Ag Dli II (Unlevered), L.P. | ||
| Ag Dli Investments II, L.P. | $414.36 mm | Hedge Fund |
| Ag Dli II, L.P. | ||
| Ag Dli Investments III (Unlevered), L.P. | $204.95 mm | Private Equity Fund |
| Ag Dli III (Unlevered), L.P. | ||
| Ag Dli Investments III, L.P. | $1.24 bn | Hedge Fund |
| Ag Dli III, L.P. | ||
| Ag Dli Investments IV (Unlevered), L.P. | $645.94 mm | Private Equity Fund |
| Ag Dli IV (Unlevered), L.P. | ||
| Ag Dli Investments IV Annex (Unlevered), L.P. | $188.72 mm | Private Equity Fund |
| Ag Dli IV Annex (Unlevered), L.P. | ||
| Ag Dli Investments IV Annex, L.P. | $431.50 mm | Hedge Fund |
| Ag Dli IV Annex, L.P. | ||
| Ag Dli Investments IV, L.P. | $1.10 bn | Hedge Fund |
| Ag Dli IV, L.P. | ||
| Ag Dli Investments V (Unlevered), L.P. | $287.77 mm | Private Equity Fund |
| Ag Dli V (Unlevered), L.P. | ||
| Ag Dli Investments V, L.P. | $482.04 mm | Hedge Fund |
| Ag Dli V, L.P. | ||
| Ag Dli Investments, L.P. | $87.34 mm | Hedge Fund |
| Ag Dli, L.P. | ||
| Ag Eco Origination Master Fund IV, L.P. | $3.13 mm | Hedge Fund |
| Ag Energy Credit Opportunities Offshore Holdings IV, L.P. | ||
| Ag Energy Credit Opportunities Fund IV, L.P. | ||
| Ag Energy Credit Opportunities Fund, L.P. | $14.18 mm | Hedge Fund |
| Ag Energy Credit Opportunities Investments Fund, L.P. | $6.78 mm | Hedge Fund |
| Ag Energy Credit Opportunities Holdings, L.P. | ||
| Ag Energy Credit Opportunities Master Fund IV, L.P. | Hedge Fund | |
| Ag Energy Credit Opportunities Fund IV, L.P. | ||
| Ag Energy Credit Opportunities Offshore Holdings IV, L.P. | ||
| Ag Energy Partners II Master Fund, L.P. | $28.75 mm | Hedge Fund |
| Ag Energy Partners II, L.P | ||
| Ag Energy Partners II Offshore Holdings, L.P. | ||
| Ag Energy Partners II, L.P. | $28.01 mm | Hedge Fund |
| Ag Essential Housing Aggregator, L.P. | $491.67 mm | Hedge Fund |
| Ag Essential HOUSING-1 Holdings, L.P. | ||
| Ag Essential Housing, L.P. | ||
| Ag Essential Housing Company 1, L.P. | $1.36 bn | Hedge Fund |
| Ag Essential Housing Company 2, L.P. | $5.41 bn | Hedge Fund |
| Ag Essential Housing Fund II Aggregator, L.P. | $2.58 bn | Hedge Fund |
| Ag Essential Housing Fund II, L.P. | ||
| Ag Essential Housing Fund II Holdings (De), L.P. | ||
| Ag Europe Realty Fund II Sub, L.P. | $1.14 bn | Hedge Fund |
| Ag Europe Realty Fund II, L.P. | ||
| Ag Europe Realty Holdings II, L.P. | ||
| Ag Europe Realty Fund III (Eu) Sub, L.P. | $664.19 mm | Hedge Fund |
| Ag Europe Realty Fund III (Eu), L.P. | ||
| Ag Europe Realty Fund III (Usd) Sub, L.P. | $1.20 bn | Hedge Fund |
| Ag Europe Realty Holdings III, L.P. | ||
| Ag Europe Realty Fund III, L.P. | ||
| Ag Europe Realty Fund IV (Eu) Sub, SCSP | $267.74 mm | Hedge Fund |
| Ag Europe Realty Fund IV (Eu), SCSP | ||
| Ag Europe Realty Fund IV (Usd) Sub, L.P. | $296.47 mm | Hedge Fund |
| Ag Europe Realty Fund IV, L.P. | ||
| Ag Europe Realty Holdings IV, L.P. | ||
| Ag Europe Realty Fund, L.P. | $130.34 mm | Hedge Fund |
| Ag Europe Realty Holdings, L.P. | ||
| Ag Gemmy Realty Sub, L.P. | $36.04 mm | Hedge Fund |
| Ag Gemmy Realty, L.P. | ||
| Ag Global Debt Stategy Partners, L.P. - Series B | $69.98 mm | Private Equity Fund |
| Ag Global Debt Strategy Partners, L.P. | $703.84 mm | Securitized Asset Fund |
| Ag Growth Capital Partners I (R), L.P. | $46.51 mm | Private Equity Fund |
| Ag Growth Capital Partners I, L.P. | $198.55 mm | Private Equity Fund |
| Ag GTDL Fund II, L.P. | $73.55 mm | Private Equity Fund |
| Ag GTDL Fund, L.P. | $10.36 mm | Private Equity Fund |
| Ag Ic Realty Fund, L.P. | $37.83 mm | Hedge Fund |
| Ag Irish Income Residential Fund, L.P. | $75.01 mm | Hedge Fund |
| Ag Japan Overflow Fund, L.P. | $138.37 mm | Hedge Fund |
| Ag Japan Value-add Real Estate Managed Account Sub, L.P. | $314.70 mm | Hedge Fund |
| Ag Japan Value-add Real Estate Managed Account L.P. | ||
| Ag Kai Bo Realty Sub, L.P. | $120.22 mm | Hedge Fund |
| Ag Kai Bo Realty, L.P. | ||
| Ag KFHDL Fund, L.P. | $10.36 mm | Private Equity Fund |
| Ag Kic Realty Fund, L.P. | $48.49 mm | Hedge Fund |
| Ag Kic Realty Holdings, LLC | ||
| Ag Korea Value-add Real Estate Managed Account Sub, L.P. | $223.00 mm | Hedge Fund |
| Ag Korea Value-add Real Estate Managed Account, L.P. | ||
| Ag MM, L.P. | $139.51 mm | Hedge Fund |
| Ag Mortgage Value Partners Master Fund, L.P. | $5.98 bn | Hedge Fund |
| Ag Mortgage Value Partners, LTD. | ||
| Ag Mortgage Value Partners Holdings, L.P. | ||
| Ag Mortgage Value Partners, L.P. | $1.38 bn | Hedge Fund |
| Ag Mountain Laurel Direct Lending Fund, L.P. | $259.34 mm | Hedge Fund |
| Ag Net Lease Realty Fund II, L.P. | $1.19 mm | Hedge Fund |
| Ag Net Lease Realty Fund III, L.P. | $941.17 mm | Hedge Fund |
| Ag Net Lease Realty Fund IV (Q), L.P. | $108.69 mm | Hedge Fund |
| Ag Net Lease Realty Fund IV Investments (H-1), L.P. | $152.90 mm | Hedge Fund |
| Ag Net Lease Realty Fund IV (Cayman), L.P. | ||
| Ag Net Lease Realty Fund IV Investments (H-2), L.P | $44.04 mm | Hedge Fund |
| Ag Net Lease Realty Fund IV (Cayman), L.P. | ||
| Ag Net Lease Realty Fund IV, L.P. | $691.73 mm | Hedge Fund |
| Ag Ofcon, LTD. | $344.24 mm | Hedge Fund |
| Ag Oncon, LLC | $80.43 mm | Hedge Fund |
| Ag Opportunistic Whole Loan Fund, L.P. | $1.63 mm | Hedge Fund |
| Ag Opportunistic Whole Loan Select, L.P. | $1.10 mm | Hedge Fund |
| Ag Park Place LLC | $103.97 mm | Hedge Fund |
| Ag Pisgah, L.P. | $958.39 mm | Hedge Fund |
| Ag Great Balsam Partners, L.P.- Series a | ||
| Ag Potomac Fund, L.P. | $236.23 mm | Hedge Fund |
| Ag Princess, L.P. | $752.43 k | Hedge Fund |
| Ag Private Equity Partners II, L.P. | $3.50 mm | Private Equity Fund |
| Ag Realty Fund IX (A), L.P. | $193.06 mm | Hedge Fund |
| Ag Realty Fund IX, L.P. | $429.71 mm | Hedge Fund |
| Ag Realty Fund VII (Ac), L.P. | $499.28 k | Hedge Fund |
| Ag Realty Fund VII (Au), L.P. | $1.24 mm | Hedge Fund |
| Ag Realty Fund VII (Te), L.P. | $1.75 mm | Hedge Fund |
| Ag Realty Fund VII, L.P. | $1.18 mm | Hedge Fund |
| Ag Realty Fund VIII (A), L.P. | $131.96 mm | Hedge Fund |
| Ag Realty Fund VIII, L.P. | $305.30 mm | Hedge Fund |
| Ag Realty IX Investments (H-1), L.P. | $85.24 mm | Hedge Fund |
| Ag Realty Fund IX (Cayman), L.P. | ||
| Ag Realty IX Investments (H-2), L.P. | $4.08 mm | Hedge Fund |
| Ag Realty Fund IX (Cayman), L.P. | ||
| Ag Realty IX Investments (H-3), L.P. | $28.64 mm | Hedge Fund |
| Ag Realty Fund IX Aiv, L.P. | ||
| Ag Realty Value Fund X (A), L.P. | $442.00 mm | Hedge Fund |
| Ag Realty Value Fund X (Us), L.P. | $258.07 mm | Hedge Fund |
| Ag Realty Value Fund X, L.P. | $1.86 bn | Hedge Fund |
| Ag Realty Value Fund XI (A), L.P. | $426.05 mm | Hedge Fund |
| Ag Realty Value Fund XI (Us), L.P. | $316.42 mm | Hedge Fund |
| Ag Realty Value Fund XI, L.P. | $1.35 bn | Hedge Fund |
| Ag Realty VIII Investments (H-1), L.P. | $24.08 mm | Hedge Fund |
| Ag Realty VIII (Cayman), L.P. | ||
| Ag Realty VIII Investments (H-2), L.P. | $7.54 mm | Hedge Fund |
| Ag Realty VIII (Cayman), L.P. | ||
| Ag Realty X Investments (H-1), L.P. | $315.51 mm | Hedge Fund |
| Ag Realty Value Fund X (Q), L.P. | ||
| Ag Realty Value Fund X (Cayman), L.P. | ||
| Ag Realty X Investments (H-2), L.P. | $79.60 mm | Hedge Fund |
| Ag Realty Value Fund X (Q), L.P. | ||
| Ag Realty Value Fund X (Cayman), L.P. | ||
| Ag Realty X Investments (H-3), L.P. | $190.29 mm | Hedge Fund |
| Ag Realty Value Fund X (Cayman), L.P. | ||
| Ag Realty Value Fund X (Q), L.P. | ||
| Ag Realty X Investments (H-4), L.P. | $159.99 mm | Hedge Fund |
| Ag Realty Value Fund X Aiv, L.P. | ||
| Ag Realty XI Investments (H-1), L.P. | $547.83 mm | Hedge Fund |
| Ag Realty Value Fund XI (Q), L.P | ||
| Ag Realty Value Fund XI (Ontario), L.P. | ||
| Ag Realty Value Fund XI (G), L.P | ||
| Ag Realty XI Investments (H-1A), L.P. | $315.35 mm | Hedge Fund |
| Ag Realty Value Fund XI (G), L.P | ||
| Ag Realty XI Investments (H-2), L.P. | $20.17 mm | Hedge Fund |
| Ag Realty Value Fund XI (Ontario), L.P. | ||
| Ag Realty Value Fund XI (Q), L.P | ||
| Ag Realty XI Investments (H-3), L.P. | $151.06 mm | Hedge Fund |
| Ag Realty Value Fund XI (Ontario), L.P. | ||
| Ag Realty Value Fund XI (Q), L.P | ||
| Ag Realty Value Fund XI (G), L.P | ||
| Ag Realty XI Investments (H-4), L.P. | $246.85 mm | Hedge Fund |
| Ag Realty Value Fund XI (G), L.P | ||
| Ag Redi Master Fund, L.P. | Hedge Fund | |
| Ag Real Estate Debt Investment Fund, L.P. | ||
| Ag Redi Holdings, L.P. | ||
| Ag Redi, LTD. | ||
| Ag Select Credit Alpha Fund I, L.P. | $120.55 mm | Private Equity Fund |
| Ag SF Master (L), L.P. | $82.03 mm | Hedge Fund |
| Ag SF International Partners (L), L.P. | $6.80 mm | Hedge Fund |
| Ag SF (L), L.P. | $99.86 mm | Hedge Fund |
| Ag SF International (L), LTD. | ||
| Ag Strategic Abs Fund Master, L.P. | $161.09 mm | Hedge Fund |
| Ag Strategic Abs Fund Holdings, L.P. | $43.49 mm | Hedge Fund |
| Ag Strategic Abs Fund Offshore Holdings, L.P. | ||
| Ag Super Fund International Partners, L.P. | $118.30 mm | Hedge Fund |
| Ag Super Fund International LTD. | ||
| Ag Super Fund Master, L.P. | $1.14 bn | Hedge Fund |
| Ag Super Fund International LTD. | ||
| Ag Super Fund International Partners, L.P. | ||
| Ag Super Fund, L.P. | $685.75 mm | Hedge Fund |
| Ag TCDRS, L.P. | $1.05 bn | Hedge Fund |
| Ag Twinbrook Origination Fund I, L.P. | $332.50 mm | Hedge Fund |
| Ag Uk Residential Income Fund, L.P. | $337.47 mm | Hedge Fund |
| Agdl Busl, L.P. | $234.83 mm | Hedge Fund |
| Agdl Generali, SCSP | $361.02 mm | Hedge Fund |
| Agtb BDC Holdings, L.P. | $231.43 mm | Other Private Fund |
| Asia Realty Fund II (So), L.P. | $73.00 k | Hedge Fund |
| Asia Realty Fund III (So), L.P. | $36.70 mm | Hedge Fund |
| Asia Realty Fund IV (So), L.P. | $133.59 mm | Hedge Fund |
| Asia Realty Fund V (So), L.P. | $543.00 mm | Hedge Fund |
| Asia Realty Holdings V (So), L.P. | ||
| K-ag Realty Fund II, L.P. | $1.26 mm | Hedge Fund |
| K-ag Realty Holdings II, LLC | ||
| Net Lease Realty Fund II (So), L.P. | $134.39 k | Hedge Fund |
| Net Lease Realty Fund III (So), L.P. | $73.44 mm | Hedge Fund |
| Northwoods Capital 19 Euro Designated Activity Company | $412.19 mm | Securitized Asset Fund |
| Northwoods Capital 20, Limited | $434.71 mm | Securitized Asset Fund |
| Northwoods Capital 21 Euro Designated Activity Company | $433.65 mm | Securitized Asset Fund |
| Northwoods Capital 22, Limited | $287.07 mm | Securitized Asset Fund |
| Northwoods Capital 23 Euro Designated Activity Company | $406.86 mm | Securitized Asset Fund |
| Northwoods Capital 24 Euro Designated Activity Company | $406.97 mm | Securitized Asset Fund |
| Northwoods Capital 25, Limited | $386.62 mm | Securitized Asset Fund |
| Northwoods Capital 26 Euro Designated Activity Company | $486.01 mm | Securitized Asset Fund |
| Northwoods Capital 27, Limited | $387.00 mm | Securitized Asset Fund |
| Northwoods Capital 28 Euro Designated Activity Company | $41.73 mm | Securitized Asset Fund |
| Northwoods Capital Xi-b, Limited | $567.61 mm | Securitized Asset Fund |
| Northwoods Capital Xii-b, Limited | $561.25 mm | Securitized Asset Fund |
| Northwoods Capital Xiv-b Limited | $471.23 mm | Securitized Asset Fund |
| Northwoods Capital XV, Limited | $429.06 mm | Securitized Asset Fund |
| Northwoods Capital XVI Limited | $468.35 mm | Securitized Asset Fund |
| Northwoods Capital XVII, Limited | $501.95 mm | Securitized Asset Fund |
| Northwoods Capital XVIII, Limited | $427.95 mm | Securitized Asset Fund |
| Northwoods Moa I LLC | $32.94 mm | Other Private Fund |
| Nutmeg Partners, L.P. | $1.18 mm | Hedge Fund |
| X Co-investment I Sub, L.P. | $138.06 mm | Hedge Fund |
| X Co-investment I, L.P. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $450.00 mm, 19 investors
25 Oct 24
D/A
Indefinite amount in investment fund, sold $450.00 mm, 19 investors
27 Oct 23
D/A
Indefinite amount in investment fund, sold $450.00 mm, 19 investors
28 Oct 22
D/A
Indefinite amount in investment fund, sold $450M, 19 investors
1 Nov 21
D/A
Indefinite amount in investment fund, sold $386M, 17 investors
29 Oct 20
D
Indefinite amount in investment fund, sold $182.8M, 6 investors
29 Oct 19
Latest ownership filings
No filings