AG DLI INVESTMENTS IV ANNEX (UNLEVERED), L.P.
PFID 805-7500149445
Managed by ANGELO, GORDON & CO., L.P.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$372.6M
Min. Investment
$5,000,000
Investors
5
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
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