TPG AG K-SMA, L.P.
PFID 805-4144007362
Managed by ANGELO, GORDON & CO., L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$200.3M
Min. Investment
$5,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Custodian
BANK OF AMERICA, N.A.
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
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- No