AG GLOBAL DEBT STRATEGY PARTNERS, L.P. - SERIES B
PFID 805-6678472575
Managed by ANGELO, GORDON & CO., L.P.
Private Equity Fund 3(c)(7)
Gross Asset Value
$65.7M
Min. Investment
$5,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: 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
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes