AG SUPER FUND MASTER, L.P.
PFID 805-2737359516
Managed by ANGELO, GORDON & CO., L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1.1B
Min. Investment
$1,000,000
Investors
1,702
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
HSBC BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BNP PARIBAS PRIME BROKERAGE, INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
APEX FUND AND CUSTODY SERVICES
COSTA MESA, California, United States
Custodian
BNP PARIBAS PRIME BROKERAGE, INC.
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
BNY MELLON INC. N.A.
BROOKLYN, New York, United States
Custodian
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
BANK OF AMERICA, N.A.
NEW YORK, New York, United States
Custodian
HSBC BANK PLC
LONDON, United Kingdom
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Marketer
CAIS CAPITAL LLC
Marketer
BANCHILE CORREDORES DE BOLSA S.A.
Marketer
BRUNEL ADVISORS LTD.
Marketer
ROCKEFELLER CAPITAL MANAGEMENT
Marketer
UBS FINANCIAL SERVICES INC.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes