AG CREDIT SOLUTIONS FUND II CO-INVESTMENT, L.P.
PFID 805-7961911471
Managed by ANGELO, GORDON & CO., L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$52.2M
Min. Investment
$5,000,000
Investors
10
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
BANK OF NEW YORK MELLON
BROOKLYN, New York, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Marketer
SHINHAN INVESTMENT CORPORATION
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes