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Type	Result	AUM

AG Realty Value Fund Xi US LP
Firm	Angelo Gordon & Co LP ✚
Fund #	805-6555414655
CIK #	0001921970
Sale	2022-03-31 (264.3 M Sold)
Fund	Hedge Fund
Phone	2126922000
Address	c/o Angelo, Gordon Co, LP New York, New York 10167
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	AGR Xi LLC
Custodian	Bank of America National Association, Bank of America NA
Auditor	PricewaterhouseCoopers LLP, Deloitte & Touche LLP
Marketer	SMBC Nikko Securities Inc, MPW Capital Advisors Limited, IBKS Securities Co Ltd, Ameris Matrix Limited
Broker
Jurisdiction

Form D Offering
Filed	2025-04-15 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$5,000,000
Remaining	Indefinite
Duration	More than one year
Revenue	Decline to Disclose
Investors	9

Directors	Role	2011 - 2026
Jean-Baptiste Garcia	Executive Officer
Agr Xi LLC	Executive Officer
Josh Baumgarten	Executive Officer
Steven Willmann	Executive Officer
Christopher Moore	Executive Officer
Brian Sigman	Executive Officer
Adam Schwartz	Executive Officer
Frank Stadelmaier	Executive Officer
Joann Harris	Executive Officer
Martin Davidson	Executive Officer

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