ANGELES DIVERSIFIED INCOME FUND LLC
PFID 805-1275765520
Managed by ANGELES INVESTMENT ADVISORS, LLC.
Other Private Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$812M
Min. Investment
$1,000,000
Investors
47
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Administrator
SS&C TECHNOLOGIES, INC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (FIXED INCOME)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes