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Type	Result	AUM

AG DLI Investments V LP
Firm	Angelo Gordon & Co LP ✚
Fund #	805-8917272687
CIK #	0001927945
Sale	2022-05-04 (674.0 M Sold)
Fund	Hedge Fund
Phone	2126922000
Address	c/o Angelo, Gordon Co, LP New York, New York 10167
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	AG Direct Lending Fund V GP LLC
Custodian	Western Alliance Bank, The Bank of New York Mellon Corporation, Bank of America NA, Computershare Trust Company National Association
Auditor	PricewaterhouseCoopers LLP, Deloitte & Touche LLP
Marketer	BNK Securities Co Ltd, Piper Sandler & Co
Broker
Jurisdiction

Form D Offering
Filed	2025-05-19 (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
Investors	128

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

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