ASIA REALTY FUND V (SO) AUS AIV TRUST
PFID 805-2658158083
Managed by ANGELO, GORDON & CO., L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$13M
Min. Investment
$5,000,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Marketer
IBKS SECURITIES CO., LTD.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes