AG CC Funding II, Ltd.
Securitized Asset FundFund ID 805-1422052075Cayman Islands
Gross assets
$771M
Min. investment
$250K
Beneficial owners
7
Size rank
Top 10%
Audited
No
Structure
Standalone
About this fund
AG CC Funding II, Ltd. is a securitized asset fund managed by Angelo, Gordon & Co., L.P.. The fund reports $771 million in gross assets, placing it among the top 10% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Tpg AG Mvp Master Fund, L.P. | Hedge | $7.85B |
| Tpg AG Essential Housing Company 3, L.P. | Other Private | $5.19B |
| Tpg AG Credit Solutions Master Fund III a, L.P. | Hedge | $3.16B |
| Tpg Twin Brook Direct Lending Evergreen Fund, L.P. | Hedge | $2.72B |
| AG Direct Lending Fund V, L.P. | Hedge | $2.51B |
| AG Credit Solutions Master Fund II a, L.P. | Hedge | $2.42B |
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Join to unlock · $37/moFrequently asked questions
How large is AG CC Funding II, Ltd.?
AG CC Funding II, Ltd. reports $771 million in gross assets, among the top 10% of private funds by size.
What is the minimum investment for AG CC Funding II, Ltd.?
The stated minimum investment is $250,000.
Who manages AG CC Funding II, Ltd.?
AG CC Funding II, Ltd. is managed by Angelo, Gordon & Co., L.P.
Does AG CC Funding II, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$771M▲ 4%
Feb '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 3%
Larger than 97% of 3,552 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons48%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.