Fundraising Fox

Angelo Gordon

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Fund performance Β· per public LP disclosures Β· 25

as of Dec 2025
FundVintageCommittedNet IRRTVPIDPI
AG Europe Realty Fund IV, L.P.LPs: Los Angeles County Employees Retirement Association, Pennsylvania Public School Employees' Retirement System, Minnesota State Board of Investment2024β€”-0.7%1.00x0.00x
AG Asia Realty Fund VLPs: Minnesota State Board of Investment2023β€”9.7%1.13x0.05x
AG Europe Realty Fund IIILPs: Pennsylvania Public School Employees' Retirement System, Minnesota State Board of Investment, Hawaii Employees' Retirement System2020β€”5.2%1.20x0.12x
AG Asia Realty Fund IVLPs: Minnesota State Board of Investment, Los Angeles County Employees Retirement Association2019β€”9.7%1.33x0.93x
AG Europe Realty Fund IILPs: Pennsylvania Public School Employees' Retirement System, Minnesota State Board of Investment, Los Angeles County Employees Retirement Association +1 more2018β€”5.5%1.30x0.67x
AG Asia Realty Fund III LPLPs: North Carolina Retirement Systems, Minnesota State Board of Investment, Hawaii Employees' Retirement System2016β€”5.3%1.16x0.99x
AG Pisgah, L.P.LPs: North Carolina Retirement Systems2016β€”7.9%1.54x0.78x
AG Core Plus IVLPs: San Joaquin County Employees' Retirement Association2014β€”1.9%1.09x0.82x
AG Core Plus Realty Fund IVLPs: Pennsylvania Public School Employees' Retirement System, Hawaii Employees' Retirement System2014β€”2.4%1.12x0.86x
AG Net Lease Realty Fund III, L.P.LPs: North Carolina Retirement Systems2013β€”7.4%1.54x0.65x
AG Core Plus Realty Fund IIILPs: Pennsylvania Public School Employees' Retirement System, Hawaii Employees' Retirement System2012β€”β€”1.70x1.65x
AG Asia Realty Fund II, L.P.LPs: North Carolina Retirement Systems2010β€”20.1%1.78x1.78x
AG GECC Public-Private Investment Fund (PPIP)LPs: North Carolina Retirement Systems2010β€”20.1%1.54x1.54x
AG Net Lease Realty Fund II, L.P.LPs: North Carolina Retirement Systems2010β€”11.5%1.97x1.97x
AG Recovery VIILPs: Teachers' Retirement System of Oklahoma2010β€”4.9%1.23x1.23x
AG Commercial Real Estate Debt Fund, L.P.LPs: North Carolina Retirement Systems2008β€”3.6%1.18x1.18x
AG Global Debt Strategy Partners, L.P.LPs: North Carolina Retirement Systems2008β€”8.4%2.83x0.02x
AG Growth Capital Partners I (R), LPLPs: North Carolina Retirement Systems2008β€”2.0%1.17x1.23x
AG Growth Capital Partners I LPLPs: North Carolina Retirement Systems2008β€”5.3%1.36x1.35x
AG Private Equity Partners IV (R), L.P.LPs: North Carolina Retirement Systems2008β€”4.1%1.31x0.51x
AG Private Equity Partners IV, L.P.LPs: North Carolina Retirement Systems2008β€”7.0%1.47x0.83x
AG Core Plus Realty Fund II, L.P.LPs: North Carolina Retirement Systems, Hawaii Employees' Retirement System2006β€”7.9%1.31x1.31x
AG Core Plus Realty Fund I, L.P.LPs: North Carolina Retirement Systems2003β€”17.5%1.52x1.52x
AG Direct Lending Fund III (Unlevered), L.P.LPs: Texas Municipal Retirement Systemβ€”β€”6.4%1.28x1.10x
Ag Energy Credit Opportunities Fund L.P.LPs: Contra Costa County Employees' Retirement Associationβ€”β€”β€”1.24x1.22x

Source: public limited-partner disclosures (CalPERS, CalSTRS). Net IRR / TVPI / DPI as reported by the limited partner; a fund's early-year IRR is an interim estimate (J-curve).