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 | $123M | 37 | $1.0M | 100.0% | yes | ANGELES PRIVATE MARKETS FUND LP |
| Mar 29, 2024 | $123M | 37 | $1.0M | 100.0% | yes | ANGELES PRIVATE MARKETS FUND LP |
| Nov 3, 2023 | $118M | 37 | $1.0M | 100.0% | yes | ANGELES PRIVATE MARKETS FUND LP |
| Jul 10, 2023 | $118M | 37 | $1.0M | 100.0% | yes | ANGELES PRIVATE MARKETS FUND LP |
| Mar 31, 2023 | $118M | 37 | $1.0M | 100.0% | yes | ANGELES PRIVATE MARKETS FUND LP |
| Dec 15, 2022 | $121M | 23 | $1.0M | 100.0% | yes | ANGELES PRIVATE MARKETS FUND LP |
| Oct 31, 2022 | $121M | 23 | $1.0M | 100.0% | yes | ANGELES PRIVATE MARKETS FUND LP |
| Mar 31, 2022 | $121M | 23 | $1.0M | 100.0% | yes | ANGELES PRIVATE MARKETS FUND LP |
| Oct 8, 2021 | $97.8M | 23 | $1.0M | 0.0% | yes | ANGELES PRIVATE MARKETS FUND LP |
| Mar 30, 2021 | $97.8M | 23 | $1.0M | 0.0% | yes | ANGELES PRIVATE MARKETS FUND LP |
| Jun 29, 2020 | $83.0M | 24 | $1.0M | 0.0% | yes | ANGELES PRIVATE MARKETS FUND LP |
| Mar 27, 2020 | $83.0M | 24 | $1.0M | 0.0% | yes | ANGELES PRIVATE MARKETS FUND LP |
| Oct 1, 2019 | $44.6M | 24 | $1.0M | 500.0% | yes | ANGELES PRIVATE MARKETS FUND LP |
| Mar 28, 2019 | $44.6M | 24 | $1.0M | 500.0% | yes | ANGELES PRIVATE MARKETS FUND LP |
| Mar 30, 2018 | $16.6M | 24 | $1.0M | 500.0% | yes | ANGELES PRIVATE MARKETS FUND LP |
| Mar 30, 2017 | $2.4M | 16 | $1.0M | 0.0% | yes | ANGELES PRIVATE MARKETS FUND LP |
| Mar 30, 2016 | $0 | 0 | $1.0M | 0.0% | yes | ANGELES PRIVATE MARKETS FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Chicago | Illinois | United States | no | n/a |