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Type	Result	AUM ($B)

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	Bank of America NA, BNY Mellon Inc NA
Auditor	PricewaterhouseCoopers LLP, Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Forest Wolfe
Kirk Wickman
Michael Gordon
Josh Baumgarten
Jeanbaptiste Garcia
Steven Willmann
Martin Davidson
Brian Sigman
Christopher Moore
Joann Harris
AG Direct Lending Fund GP LLC
Adam Schwartz
Frank Stadelmaier

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