AG Realty Value Fund Xi LP
- Fund Information and Directors
| AG Realty Value Fund Xi LP |
| Firm |
Angelo Gordon & Co LP
|
| Fund # | 805-8816892681 |
| CIK # | 0001922070 |
| Sale | 2022-03-31
(1,135.3 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2126922000 |
| Address | c/o Angelo, Gordon Co, LP
New York, New York 10167 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | AGR Xi LLC |
| Custodian | Citizens Bank National Association, Wells Fargo Bank National Association, MUFG Bank Ltd, Canadian Imperial Bank of Commerce, Bank of America NA, Sumitomo Mitsui Banking Corporation Capital Markets, Bank of America National Association |
| Auditor | PricewaterhouseCoopers LLP, Deloitte & Touche LLP |
| Marketer | SMBC Nikko Securities Inc, MPW Capital Advisors Limited, IBKS Securities Co Ltd, Ameris Matrix Limited, BNK Securities Co Ltd |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-04-15 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $5,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Commission | $67,542 |
| Revenue | Decline to Disclose |
| Investors | 86 |
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