AGL CLO EQUITY FUND, LP
PFID 805-6440122320
Managed by AGL CREDIT MANAGEMENT LLC
Hedge Fund 3(c)(1) 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$388.1M
Min. Investment
$5,000,000
Investors
26
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
US BANK GLOBAL FUND SERVICES, LLC
MILWAUKEE, Wisconsin, United States
Administrator
US BANK GLOBAL FUND SERVICES, LLC
MILWAUKEE, Wisconsin, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 99.0%
- Annually Audited
- Yes