AG DLI INVESTMENTS, L.P.
PFID 805-5192648199
Managed by ANGELO, GORDON & CO., L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$0
Min. Investment
$5,000,000
Investors
40
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
WELLS FARGO BANK, N.A.
HOUSTON, Texas, United States
Custodian
BANK OF AMERICA, N.A.
NEW YORK, New York, United States
Custodian
EAST WEST BANK
NEWTON, Massachusetts, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes