AGL SAIV MORTGAGEBACKED SECURITIES SUBACCOUNT
PFID 805-4601123341
Managed by GOLDMAN SACHS ASSET MANAGEMENT, L.P.
Other Private Fund 3(c)(7)
Gross Asset Value
$161.3M
Min. Investment
$100,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY)
- State Organized
- Texas
- Owned by Adviser
- 0.0%
- Annually Audited
- No