AG DLI INVESTMENTS II (UNLEVERED), L.P.
PFID 805-9717563049
Managed by ANGELO, GORDON & CO., L.P.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$119.7M
Min. Investment
$5,000,000
Investors
14
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BNY MELLON INC., N.A.
BROOKLYN, New York, United States
Custodian
BANK OF AMERICA, N.A.
NEW YORK, 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
- 0.0%
- Annually Audited
- Yes