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Type	Result	AUM

AG DLI Investments II Unlevered LP
Firm	Angelo Gordon & Co LP ✚
Fund #	805-9717563049
CIK #	0001679880
Sale	2016-10-28 (263.0 M Sold)
Fund	Private Equity Fund
Phone	2126922000
Address	245 Park Avenue, 26th Floor New York, New York 10167
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	AG Direct Lending Fund II GP LLC
Custodian	The Bank of New York Mellon Corporation, BNY Mellon Inc NA, Bank of America NA
Auditor	PricewaterhouseCoopers LLP, Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-11-17 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$5,000,000
Remaining	Indefinite
Duration	More than one year
Revenue	Decline to Disclose

Directors	Role	2011 - 2026
Jean-Baptiste Garcia	Executive Officer
Forest Wolfe	Executive Officer
Kirk Wickman	Executive Officer
Michael Gordon	Executive Officer
Josh Baumgarten	Executive Officer
Brian Sigman	Executive Officer
Adam Schwartz	Executive Officer
Steven Willmann	Executive Officer
Frank Stadelmaier	Executive Officer
Joann Harris	Executive Officer
Christopher Moore	Executive Officer
AG Direct Lending Fund GP LLC	Executive Officer
Martin Davidson	Executive Officer

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