AG REALTY VALUE FUND XI, L.P.
PFID 805-8816892681
Managed by ANGELO, GORDON & CO., L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$1.3B
Min. Investment
$5,000,000
Investors
86
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
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Marketer
AMERIS MATRIX LIMITED
Marketer
BNK SECURITIES CO., LTD.
Marketer
SMBC NIKKO SECURITIES INC.
Marketer
MPW CAPITAL ADVISORS LIMITED
Marketer
IBKS SECURITIES CO., LTD.
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes