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Type	Result	AUM ($BB)

AG DLI Investments II LP
Firm	Angelo Gordon & Co LP ✚
Fund #	805-6034989643
CIK #	0001679881
Sale	2016-10-28 ($515.0 MM Sold)
Fund	Hedge Fund
Phone	2126922000
Address	245 Park Avenue, 26th Floor New York, New York 10167
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	AG Direct Lending Fund II GP LLC
Custodian	East West Bank, Bank of America NA, Wells Fargo Bank NA, BNY Mellon Inc NA, KeyBank National Association
Auditor	PriceWaterhouseCoopers LLP
Marketer	Castling Investment Group
Broker
Jurisdiction

Directors	2011 - 2019
Forest Wolfe
Kirk Wickman
Michael Gordon
Christopher Moore
Frank Stadelmaier
Adam Schwartz
Josh Baumgarten

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