| Fund ID | 805-3091980650 |
| Fund type | Other Private Fund — CONCENTRATED EQUITY |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Angeles Diversified Income Fund LLC | Other Private | $812M |
| Angeles Private Markets Fund 4 LP | Private Equity | $145.4M |
| Angeles Absolute Return Fund Ltd | Hedge | $145M |
Angeles Global Equity Opportunities Fund LLC reports $1.7 billion in gross assets, among the top 4% of private funds by size.
The stated minimum investment is $1 million.
Angeles Global Equity Opportunities Fund LLC is managed by Angeles Investment Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.