AG STRATEGIC ABS FUND MASTER, L.P.
PFID 805-3430184364
Managed by ANGELO, GORDON & CO., L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$191.2K
Min. Investment
$5,000,000
Investors
17
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CANTOR FITZGERALD & CO.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CF SECURED, LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
HSBC BANK PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
BANK OF AMERICA, N.A.
NEW YORK, New York, United States
Custodian
HSBC BANK PLC
LONDON, United Kingdom
Custodian
CF SECURED, LLC
NEW YORK, New York, United States
Custodian
CANTOR FITZGERALD & CO.
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
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Marketer
UBS FINANCIAL SERVICES INC.
Marketer
ROCKEFELLER CAPITAL MANAGEMENT
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes