0001565162-16-000002.txt : 20160408
0001565162-16-000002.hdr.sgml : 20160408
20160407194006
ACCESSION NUMBER: 0001565162-16-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20160408
DATE AS OF CHANGE: 20160407
EFFECTIVENESS DATE: 20160408
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AG Andvari Fund, L.P.
CENTRAL INDEX KEY: 0001565162
IRS NUMBER: 990383003
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-188772
FILM NUMBER: 161561099
BUSINESS ADDRESS:
STREET 1: 245 PARK AVENUE
STREET 2: 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10167
BUSINESS PHONE: 212-692-2000
MAIL ADDRESS:
STREET 1: 245 PARK AVENUE
STREET 2: 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10167
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001565162
AG Andvari Fund, L.P.
245 PARK AVENUE
26TH FLOOR
NEW YORK
NY
NEW YORK
10167
212-692-2000
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted limited partnership
true
2012
Michael
L.
Gordon
245 Park Avenue
26th Floor
New York
NY
NEW YORK
10167
Executive Officer
Mr. Gordon is an executive officer of Angelo, Gordon & Co., L.P., the manager of AG Andvari GP LLC, the general partner of the Issuer.
Frank
Stadelmaier
245 Park Avenue
26th Floor
New York
NY
NEW YORK
10167
Executive Officer
Mr. Stadelmaier is an executive officer of Angelo, Gordon & Co., L.P., the manager of AG Andvari GP LLC, the general partner of the Issuer.
Kirk
Wickman
245 Park Avenue
26th Floor
New York
NY
NEW YORK
10167
Executive Officer
Mr. Wickman is an executive officer of Angelo, Gordon & Co., L.P., the manager of AG Andvari GP LLC, the general partner of the Issuer.
Forest
Wolfe
245 Park Avenue
26th Floor
New York
NY
NEW YORK
10167
Executive Officer
Mr. Wolfe is an executive officer of Angelo, Gordon & Co., L.P., the manager of AG Andvari GP LLC, the general partner of the Issuer.
Wilson
Leung
245 Park Avenue
26th Floor
New York
NY
NEW YORK
10167
Executive Officer
Mr. Leung is an executive officer of Angelo, Gordon & Co., L.P., the manager of AG Andvari GP LLC, the general partner of the Issuer.
Jonathan
Lieberman
245 Park Avenue
26th Floor
New York
NY
NEW YORK
10167
Executive Officer
Mr. Lieberman is an executive officer of Angelo, Gordon & Co., L.P., the manager of AG Andvari GP LLC, the general partner of the Issuer.
Arthur
Peponis
245 Park Avenue
26th Floor
New York
NY
NEW YORK
10167
Executive Officer
Mr. Peponis is an executive officer of Angelo, Gordon & Co., L.P., the manager of AG Andvari GP LLC, the general partner of the Issuer.
David
Roberts
245 Park Avenue
26th Floor
New York
NY
NEW YORK
10167
Executive Officer
Mr. Roberts is an executive officer of Angelo, Gordon & Co., L.P., the manager of AG Andvari GP LLC, the general partner of the Issuer.
Adam
Schwartz
245 Park Avenue
26th Floor
New York
NY
NEW YORK
10167
Executive Officer
Mr. Schwartz is an executive officer of Angelo, Gordon & Co., L.P., the manager of AG Andvari GP LLC, the general partner of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001565162-15-000001
2013-01-01
true
true
false
5000000
Indefinite
132029158
Indefinite
Total Amount Sold reflects cumulative subscriptions since inception.Number of
Investors (Item 14) reflects cumulative subscribers since inception. Responses
do not reflect withdrawals, performance-based changes in value, or current
number of investors.
false
4
0
0
0
true
The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials.
false
AG Andvari Fund, L.P.
/s/Gregory Shalette
Gregory Shalette
Deputy General Counsel of Manager of General Partner
2016-04-07