AG Strategic ABS Fund Master LP
- Fund Information and Directors
| AG Strategic ABS Fund Master LP |
| Firm |
Angelo Gordon & Co LP
|
| Fund # | 805-3430184364 |
| CIK # | 0001460094 |
| Sale | 1993-05-03
(3.9 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2126922042 |
| Address | c/o Abbott Building, Pob 3186
Road Town, Virgin Islands, British 00000 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | AG Strategic ABS GP LLC |
| Custodian | Bank of America NA, Merrill Lynch International Equities, Bank of New York Mellon Trust Company NA, Morgan Stanley Bank National Association, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Societe Generale, Merrill Lynch Pierce Fenner & Smith Incorporated, BNY Mellon Inc NA, JP Morgan Clearing Corp, JPMorgan Chase Bank NA, Citigroup Global Markets Inc, Barclays Capital Inc, CF Secured LLC, Canadian Imperial Bank of Commerce, BNP Paribas Sa, Cantor Fitzgerald & Co, Wells Fargo Securities LLC, HSBC Bank PLC, Goldman Sachs Bank USA, RBC Capital Markets LLC, Barclays Bank PLC |
| Auditor | PricewaterhouseCoopers LLP, Deloitte & Touche LLP |
| Marketer | UBS Financial Services Inc, Rockefeller Capital Management |
| Broker | Goldman Sachs & Co LLC, Cantor Fitzgerald & Co, HSBC Bank PLS, CF Secured LLC, HSBC Bank PLC, JP Morgan Clearing Corp, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2026-02-06 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $5,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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