DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ANGELES INVESTMENT ADVISORS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 1, 2024 | $1.6B | 121 | $1.0M | 0.0% | yes | ANGELES GLOBAL EQUITY OPPORTUNITIES FUND LLC |
| Mar 29, 2024 | $1.6B | 121 | $1.0M | 0.0% | yes | ANGELES GLOBAL EQUITY OPPORTUNITIES FUND LLC |
| Nov 3, 2023 | $1.7B | 121 | $1.0M | 0.0% | yes | ANGELES GLOBAL EQUITY OPPORTUNITIES FUND LLC |
| Jul 10, 2023 | $1.7B | 121 | $1.0M | 0.0% | yes | ANGELES GLOBAL EQUITY OPPORTUNITIES FUND LLC |
| Mar 31, 2023 | $1.7B | 121 | $1.0M | 0.0% | yes | ANGELES GLOBAL EQUITY OPPORTUNITIES FUND LLC |
| Dec 15, 2022 | $2.3B | 140 | $1.0M | 0.0% | yes | ANGELES GLOBAL EQUITY OPPORTUNITIES FUND |
| Oct 31, 2022 | $2.3B | 140 | $1.0M | 0.0% | yes | ANGELES GLOBAL EQUITY OPPORTUNITIES FUND |
| Mar 31, 2022 | $2.3B | 140 | $1.0M | 0.0% | yes | ANGELES GLOBAL EQUITY OPPORTUNITIES FUND |
| Oct 8, 2021 | $1.9B | 96 | $1.0M | 0.0% | yes | ANGELES GLOBAL EQUITY OPPORTUNITIES FUND |
| Mar 30, 2021 | $1.9B | 96 | $1.0M | 0.0% | yes | ANGELES GLOBAL EQUITY OPPORTUNITIES FUND |
| Jun 29, 2020 | $1.4B | 82 | $1.0M | 0.0% | yes | ANGELES GLOBAL EQUITIES OPPORTUNITY FUND |
| Mar 27, 2020 | $1.4B | 82 | $1.0M | 0.0% | yes | ANGELES GLOBAL EQUITIES OPPORTUNITY FUND |
| Oct 1, 2019 | $807M | 75 | $1.0M | 0.0% | yes | ANGELES GLOBAL EQUITIES OPPORTUNITY FUND |
| Mar 28, 2019 | $807M | 75 | $1.0M | 0.0% | yes | ANGELES GLOBAL EQUITIES OPPORTUNITY FUND |
| Mar 30, 2018 | $724M | 43 | $1.0M | 0.0% | yes | ANGELES GLOBAL EQUITIES OPPORTUNITY FUND |
| Mar 30, 2017 | $283M | 29 | $1.0M | 0.0% | yes | ANGELES GLOBAL EQUITIES OPPORTUNITY FUND |
| Mar 30, 2016 | $0 | 0 | $1.0M | 0.0% | yes | ANGELES GLOBAL EQUITIES OPPORTUNITY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |