ASIA REALTY FUND III (SO), L.P.
PFID 805-1277208371
Managed by ANGELO, GORDON & CO., L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$32.4M
Min. Investment
$5,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLPP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
SUMITOMO MITSUI BANKING CORPORATION
NEW YORK, New York, United States
Custodian
CIBC
CHICAGO, Illinois, United States
Custodian
BANK OF AMERICA, N.A.
NEW YORK, New York, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes