TPG AG DLI EVERGREEN INVESTMENTS, L.P.
PFID 805-8179360111
Managed by ANGELO, GORDON & CO., L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$856.5M
Min. Investment
$5,000,000
Investors
35
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BNY MELLON INC., N.A.
BROOKLYN, New York, United States
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
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes