AG NET LEASE REALTY FUND V-QTE, L.P.
PFID 805-5240022991
Managed by ANGELO, GORDON & CO., L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$45.4M
Min. Investment
$5,000,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE AUDIT (LUXEMBOURG)
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Prime Broker
BANK OF AMERICA NA
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
SUMITOMO MITSUI BANKING CORPORATION
NEW YORK, New York, United States
Custodian: Yes
Custodian
SUMITOMO MITSUI BANKING CORPORATION
NEW YORK, New York, United States
Related
Custodian
BANK OF AMERICA NA
NEW YORK, New York, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Marketer
KPG CAPITAL PARTNERS, LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes