TPG AG MVP MASTER FUND, L.P.
PFID 805-8106967346
Managed by ANGELO, GORDON & CO., L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$8B
Min. Investment
$5,000,000
Investors
926
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
CF SECURED, LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
SOCIETE GENERALE SA
NEW YORK, New York, United States
Custodian: Yes
Custodian
US BANK GLOBAL CORPORATE TRUST SERVICES
ST. PAUL, Minnesota, United States
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
UMB BANK, NATIONAL ASSOCIATION
KANSAS CITY, Missouri, United States
Custodian
BNY MELLON INC., N.A.
BROOKLYN, New York, United States
Custodian
SOCIETE GENERALE SA
NEW YORK, New York, United States
Custodian
CF SECURED, LLC
NEW YORK, New York, United States
Custodian
HSBC BANK PLC
LONDON, United Kingdom
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Marketer
CAIS CAPITAL LLC
Marketer
MIRAE ASSET DAEWOO CO., LTD.
Marketer
ROCKEFELLER CAPITAL MANAGEMENT
Marketer
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED
Marketer
BRUNEL ADVISORS LTD.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes