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Type	Result	AUM

AG DLI Investments V Unlevered LP
Firm	Angelo Gordon & Co LP ✚
Fund #	805-2998884228
CIK #	0001926916
Sale	2022-05-04 (490.0 M Sold)
Fund	Private Equity Fund
Phone	2126922000
Address	c/o Angelo, Gordon Co, LP New York, New York 10167
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	AG Direct Lending Fund V 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, Piper Sandler & Co
Broker
Jurisdiction

Form D Offering
Filed	2025-05-20 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$5,000,000
Remaining	Indefinite
Duration	More than one year
Commission	$132,000
Revenue	Decline to Disclose
Investors	29

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

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