AG EUROPE REALTY FUND IV (EU) SUB, SCSP
PFID 805-4739276244
Managed by ANGELO, GORDON & CO., L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$861.7M
Min. Investment
$5,000,000
Investors
17
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE AUDIT (LUXEMBOURG)
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
BANK OF AMERICA, N.A.
NEW YORK, New York, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Marketer
AMERIS MATRIX LIMITED
Marketer
KYOBO SECURITIES CO., LTD.
Marketer
MPW CAPITAL ADVISORS LIMITED
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 37.0%
- Annually Audited
- Yes