AG DLI INVESTMENTS IV (UNLEVERED), L.P.
PFID 805-6165960279
Managed by ANGELO, GORDON & CO., L.P.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$757.5M
Min. Investment
$5,000,000
Investors
36
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF AMERICA, N.A.
NEW YORK, New York, United States
Custodian
BNY MELLON INC., NA.
BROOKLYN, New York, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Marketer
BNK SECURITIES CO., LTD.
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes