AG DLI LUX V (UNLEVERED), SCSP
PFID 805-8383807832
Managed by ANGELO, GORDON & CO., L.P.
Private Equity Fund 3(c)(7)
Gross Asset Value
$715.5M
Min. Investment
$5,000,000
Investors
25
First Sale
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FY End
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Service Providers
Custodian
BANK OF AMERICA, N.A.
NEW YORK, New York, United States
Administrator
SEI INVESTMENTS - LUXEMBOURG S.A.
LUXEMBOURG, Luxembourg
Marketer
PIPER SANDLER & CO.
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- No