AUMdb

Ag Essential Housing Fund Ii Aggregator, L.P.

Hedge Fund · Delaware · master fund

Advised by Angelo, Gordon & Co., L.P. · reported Nov 2024

Gross asset value

$1.5B

Beneficial owners

76

Minimum investment

$5.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-8255643595
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
1%
Non-US ownership
51%
Adviser's clients invested
0%

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.