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

Private Equity FundFund ID 805-7987808152Delaware, United States
Gross assets
$151.1M
Min. investment
$5M
Beneficial owners
3
Size rank
Top 36%
Audited
Yes
Structure
Standalone

About this fund

AG Direct Lending Fund IV (unlevered), L.P. is a private equity fund managed by Angelo, Gordon & Co., L.P.. The fund reports $151.1 million in gross assets, placing it among the top 36% of private funds by size. 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 ID805-7987808152
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

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Frequently asked questions

How large is AG Direct Lending Fund IV (unlevered), L.P.?

AG Direct Lending Fund IV (unlevered), L.P. reports $151.1 million in gross assets, among the top 36% of private funds by size.

What is the minimum investment for AG Direct Lending Fund IV (unlevered), L.P.?

The stated minimum investment is $5 million.

Who manages AG Direct Lending Fund IV (unlevered), L.P.?

AG Direct Lending Fund IV (unlevered), L.P. is managed by Angelo, Gordon & Co., L.P.

Does AG Direct Lending Fund IV (unlevered), L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$151.1M▼ 30%
Feb '25 — $215.7MMar '25 — $236.8MApr '25 — $236.8MMay '25 — $236.8MJun '25 — $236.8MJul '25 — $236.8MAug '25 — $236.8MSep '25 — $236.8MOct '25 — $236.8MNov '25 — $236.8MDec '25 — $236.8MJan '26 — $236.8MFeb '26 — $236.8MMar '26 — $151.1MApr '26 — $151.1MMay '26 — $151.1MJun '26 — $151.1M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Private Equity FundsTop 32%
Larger than 68% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.