AG DLI INVESTMENTS II, L.P.
PFID 805-6034989643
Managed by ANGELO, GORDON & CO., L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$326.7M
Min. Investment
$5,000,000
Investors
67
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
KEYBANK NATIONAL ASSOCIATION
CLEVELAND, Ohio, United States
Custodian
WELLS FARGO BANK, N.A.
HOUSTON, Texas, United States
Custodian
BNY MELLON INC. N.A.
BROOKLYN, 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
- 0.0%
- Annually Audited
- Yes