TPG AG MAIN STREET PARTNERS MASTER FUND A, L.P.
PFID 805-9296105808
Managed by ANGELO, GORDON & CO., L.P.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$136.3M
Min. Investment
$5,000,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
BANK OF AMERICA, N.A.
NEW YORK, New York, United States
Custodian
BNY MELLON INC., N.A.
BROOKLYN, New York, United States
Administrator
SEI GLOBAL SERVICES, INC
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes