AG DIRECT LENDING FUND (TX), L.P.
PFID 805-9568660430
Managed by ANGELO, GORDON & CO., L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$1.3B
Min. Investment
$5,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CNB BANK
BERKELEY SPRINGS, West Virginia, United States
Custodian
BNY MELLON INC. N.A.
BROOKLYN, New York, United States
Custodian
SUMITOMO MITSUI BANKING CORPORATION
NEW YORK, New York, United States
Custodian
WELLS FARGO BANK, N.A.
HOUSTON, Texas, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes