AG ASSET BASED CREDIT MASTER FUND (A), L.P.
PFID 805-8015840770
Managed by ANGELO, GORDON & CO., L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1.3B
Min. Investment
$5,000,000
Investors
84
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
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
BANK OF AMERICA, N.A.
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
BROOKLYN, New York, United States
Custodian
HSBC BANK PLC
LONDON, United Kingdom
Administrator
SEI GLOBAL SERVICES
OAKS, Pennsylvania, United States
Marketer
BROWNSTONE INVESTMENT GROUP, LLC
Marketer
PIPER SANDLER & CO.
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes