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AG Direct Lending Fund (mm), L.P.

Private Equity FundFund ID 805-8004849302Delaware, United States
Gross assets
Min. investment
$5M
Beneficial owners
0
Size rank
Audited
Yes
Structure
Standalone

About this fund

AG Direct Lending Fund (mm), 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 ID805-8004849302
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

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

The stated minimum investment is $5 million.

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

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

Does AG Direct Lending Fund (mm), 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
Administrator
Auditor

Reported gross assets

$172.8MNo change
Feb '25 — $172.8MMar '25 — $172.8MApr '25 — $172.8MMay '25 — $172.8MJun '25 — $172.8MJul '25 — $172.8MAug '25 — $172.8MSep '25 — $172.8MOct '25 — $172.8MNov '25 — $172.8MDec '25 — $172.8MJan '26 — $172.8MFeb '26 — $172.8MMar '26 — $172.8MApr '26 — $172.8MMay '26 — $172.8MJun '26 — $172.8M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

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