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Type	Result	AUM ($B)

AG DLI Investments IV Annex Unlevered LP
Firm	Angelo Gordon & Co LP ✚
Fund #	805-7500149445
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	AG Direct Lending Fund IV Annex GP LLC
Custodian	Bank of America NA
Auditor	PricewaterhouseCoopers LLP, Deloitte & Touche LLP
Marketer	BNK Securities Co Ltd
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Eastbay Asset Management LLC ✚		0.4
Mandarinfish Management LLC ✚		0.4
Long WALK Management LP ✚		0.4
6th Man Ventures LLC ✚		0.4
Elmind Capital LP ✚		0.4
Centerstone Investors LLC ✚		0.4
Antman Lester Murray ✚		0.4
H I A - Helvetia Investment Advisors Sa ✚		0.4
Fee-Only Financial Planning LC ✚		0.4
Formula Growth Limited ✚		0.4

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