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Type	Result	AUM ($B)

Net Lease Realty Fund II SO LP
Firm	Angelo Gordon & Co LP ✚
Fund #	805-6791656717
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	AG Net Lease II LLC
Custodian	Citizens Bank, RBS Citizens NA, RBS Citizens National Association, Bank of America NA, Wells Fargo Bank NA, JP Morgan Chase Bank NA
Auditor	Pricewaterhouse Coopers LLP, PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Pioneer Administrative Services Ltd ✚		0.0
Fountaindale LLC ✚		0.0
Nine30 Advisors LLC ✚		0.0
GP Leach Securities LLC ✚		0.0
Vance Funds Limited ✚		0.0
Joseph Grier LLC ✚		0.0
Qarma Technology Inc ✚		0.0
Wizest Inc ✚		0.0
Arnie Advisors LLC ✚		0.0
LET Bob Advisory LLC ✚		0.0

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