Ag Sf Master (L), L.P.
Hedge Fund · Cayman Islands · master fund
Advised by Angelo, Gordon & Co., L.P. · reported Nov 2024
Gross asset value
$13.7M
Beneficial owners
573
Minimum investment
$5.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-6238777835
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 7%
- Non-US ownership
- 3%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Ag Sf International Partners (L), L.P. | Angelo, Gordon & Co., L.P. | Cayman Islands | $524K |
| Ag Sf (L), L.P. | Angelo, Gordon & Co., L.P. | Delaware | $16.6M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.