AG Direct Lending Fund IV Annex (unlevered), L.P.

Private Equity FundFund ID 805-4835288215Delaware, United States

Gross assets

—

Min. investment

$5M

Beneficial owners

Size rank

—

Audited

Yes

Structure

Standalone

About this fund

AG Direct Lending Fund IV Annex (unlevered), L.P. is a private equity fund managed by Angelo, Gordon & Co., L.P.. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID	805-4835288215
Fund type	Private Equity Fund
3(c)(1) exclusion	No
3(c)(7) exclusion	Yes
Master fund	No
Feeder fund	No
Fund of funds	No
Relies on exemption from registration	No
Annual audit	Yes
Prepared per GAAP	Yes
Sub-advised	No
% of assets independently valued	100%

Other funds from this manager

Fund	Type	Gross assets
Tpg AG Mvp Master Fund, L.P.	Hedge	$7.85B
Tpg AG Essential Housing Company 3, L.P.	Other Private	$5.19B
Tpg AG Credit Solutions Master Fund III a, L.P.	Hedge	$3.16B
████████████	████████████	$•••