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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	The Bank of New York Mellon Corporation, Bank of America NA
Auditor	PricewaterhouseCoopers LLP, Deloitte & Touche LLP
Marketer	BNK Securities Co Ltd
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Ridge Creek Global Inc ✚		0.3
Glenorchy Capital Limited ✚		0.3
Pollock Investment Advisory Corporation ✚		0.3
Blueprint Local LLC ✚		0.3
Entelechy LLC ✚		0.3
Lee Kelleher & Klein Wealth Management LLC ✚		0.3
Monarch Collective Fund Management LP ✚		0.3
Bradley & Company Private Wealth Management LLC ✚		0.3
Blodgett Wealth Advisors LLC ✚		0.3
Farley Capital LP ✚		0.3

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