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Type	Result	AUM ($B)

Asia Realty Fund V SO AUS AIV Trust
Firm	Angelo Gordon & Co LP ✚
Fund #	805-2658158083
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Maples Trustee Services Cayman Limited
Custodian	Wells Fargo Bank National Association, MUFG Bank Ltd, Canadian Imperial Bank of Commerce, JP Morgan Clearing Corp, Sumitomo Mitsui Banking Corporation Capital Markets, Bank of America National Association, JP Morgan Securities LLC
Auditor	Deloitte & Touche LLP
Marketer	IBKS Securities Co Ltd
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Rhizome Capital Management LLC ✚		0.0
Pacific Harbor Holdings Limited ✚		0.0
Richline Capital Management Inc ✚		0.0
MOMA International Servicos Administrativos SS LTDA ✚		0.0
IQvestment LLC ✚		0.0
Stonetree Capital Advisors LLC ✚		0.0
Draco Evolution Corp ✚		0.0
KJ Harrison & Partners USA Inc ✚		0.0
Parco Wealth Management LLC ✚		0.0
Childfree Wealth LLC ✚		0.0

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