RIA Intelligence

AG CREDIT SOLUTIONS NON-ECI MASTER FUND, L.P.

PFID 805-5915109769 Managed by ANGELO, GORDON & CO., L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$820.2M
Min. Investment
$5,000,000
Investors
490
First Sale
--
FY End
--

Service Providers

Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
HSBC BANK PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
BNY MELLON INC., N.A.
BROOKLYN, New York, United States
Custodian
HSBC BANK PLC
LONDON, United Kingdom
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
BANK OF AMERICA, N.A.
NEW YORK, New York, United States
Administrator
SEI GLOBAL SERVICES
OAKS, Pennsylvania, United States
Marketer
BARCLAYS BANK PLC
Marketer
BANCHILE CORREDORES DE BOLSA S.A.
Marketer
SHINHAN INVESTMENT CORPORATION

Fund Details

Fund Type
Hedge Fund
State Organized
Delaware
Owned by Adviser
52.0%
Annually Audited
Yes