TPG TWIN BROOK DLI INVESTMENTS CONTINUATION FUND 1, L.P.
PFID 805-3728834217
Managed by ANGELO, GORDON & CO., L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1.3B
Min. Investment
$5,000,000
Investors
63
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BNY MELLON INC., N.A.
BROOKLYN, New York, United States
Custodian
WESTERN ALLIANCE TRUST COMPANY, N.A.
BLOOMINGTON, Minnesota, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Marketer
CAMPBELL LUTYENS & CO., LTD.
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes