AG CLO EQUITY MASTER FUND, L.P.
PFID 805-6989922431
Managed by ANGELO, GORDON & CO., L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$48.8M
Min. Investment
$5,000,000
Investors
55
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
Custodian
BANK OF AMERICA, N.A.
NEW YORK, New York, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 32.0%
- Annually Audited
- Yes