AG DLI INVESTMENTS V (UNLEVERED), L.P.
PFID 805-2998884228
Managed by ANGELO, GORDON & CO., L.P.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$922.9M
Min. Investment
$5,000,000
Investors
31
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF AMERICA, N.A.
NEW YORK, New York, United States
Administrator
SEI GLOBAL SERVICES
OAKS, Pennsylvania, United States
Marketer
PIPER SANDLER & CO.
Marketer
BNK SECURITIES CO., LTD.
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes