Form D · Private Equity Fund

Asia Realty Fund V (SO), L.P.

New York, NY · CIK 0001921564

Offering snapshot reported Apr 28, 2026 · SEC filing

Reported sold
$582M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Sep 21, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$291M$582MApr 27, 2023: $284,997,242.00Apr 27, 2023Apr 29, 2024: $284,491,811.00Apr 29, 2024Apr 28, 2025: $282,349,981.00Apr 28, 2025Apr 28, 2026: $582,349,981.00Apr 28, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$282,349,981 → $582,349,981
  • Reported investors6 → 7

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 28, 2026Amendment$582,349,981$300,000,000vs Apr 28, 20257SEC filing
Apr 28, 2025Amendment$282,349,981-$2,141,830vs Apr 29, 20246SEC filing
Apr 29, 2024Amendment$284,491,811-$505,431vs Apr 27, 20236SEC filing
Apr 27, 2023Initial$284,997,242No comparison6SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-480210
Limited Partnership Interests

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
MPW Capital Advisors LimitedNone
IBKS Securities Co., Ltd.None

Source: Form D, filed Apr 28, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ASIA REALTY FUND V (SO), L.P.

Investment adviser: ANGELO, GORDON & CO., L.P.

Gross asset value
$681M
Beneficial owners
7
ADV minimum commitment
$5M

Reported in Form ADV on Aug 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLPP NEW YORK, New York, United States
Custodian BANK OF AMERICA, NATIONAL ASSOCIATION CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian CANADIAN IMPERIAL BANK OF COMMERCE TORONTO, Canada Related to adviser: No
Custodian CITIZENS BANK, NATIONAL ASSOCIATION PROVIDENCE, Rhode Island, United States Related to adviser: No
Custodian MUFG BANK, LTD. TOKYO, Japan Related to adviser: No
Custodian SUMITOMO MITSUI BANKING CORPORATION TOKYO, Japan Related to adviser: No
Custodian SUMITOMO MITSUI BANKING CORPORATION CAPITAL MARKETS NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION SIOUX FALLS, South Dakota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLPP
PCAOB 34

BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27

CANADIAN IMPERIAL BANK OF COMMERCE
LEI 2IGI19DL77OX0HC3ZE78

CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80

MUFG BANK, LTD.
LEI C3GTMMZIHMY46P4OIX74

SUMITOMO MITSUI BANKING CORPORATION
LEI 5UOXI89JRFVHWIBS4F54

SUMITOMO MITSUI BANKING CORPORATION CAPITAL MARKETS
LEI 549300MS3WYYVQ4HXM15

WELLS FARGO BANK, NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09

Filing source

Form ADV 2110116 · Aug 24, 2026 · Schedule D 7.B.(1), fund 805-6874422761

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Ag Asia V Llc Director, Executive, Promoter
Josh Baumgarten Executive
Martin Davidson Executive
Jean Baptiste Garcia Executive
Joann Harris Executive
Christopher Moore Executive
Adam Schwartz Executive
Brian Sigman Executive
Frank Stadelmaier Executive
Steven Willmann Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Angelo, Gordon & Co., L.P. 245 Park Avenue, 26 Th Floor
New York, NY, 10167