AG SUPER FUND, L.P.
PFID 805-9437815911
Managed by ANGELO, GORDON & CO., L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$984.7M
Min. Investment
$1,000,000
Investors
1,364
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
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BNP PARIBAS PRIME BROKERAGE, INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian
BNP PARIBAS PRIME BROKERAGE, INC.
NEW YORK, New York, United States
Custodian
BANK OF AMERICA, N.A.
NEW YORK, New York, United States
Custodian
HSBC BANK PLC
LONDON, United Kingdom
Custodian
BARCLAYS CAPITAL INC.
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
Marketer
ROCKEFELLER CAPITAL MANAGEMENT
Marketer
CAIS CAPITAL LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes