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Type	Result	AUM ($B)

CNB Bank
Role	Fund Custodian
Rank	#1005 by total fund AUM
Funds	10
Fund AUM	4.6 B
Firm	View adviser / firm page →

Cumulative Funds

Fund	Firm	Onset	AUM
AG Direct Lending Fund IV LP	Angelo Gordon & Co LP	2020	2.0 B
AG Direct Lending Fund TX LP	Angelo Gordon & Co LP	2017	964.7 M
AG DLI Investments IV LP	Angelo Gordon & Co LP	2020	833.0 M
AG DLI Investments IV Annex LP	Angelo Gordon & Co LP	2022	386.2 M
AG Direct Lending Fund IV Annex LP	Angelo Gordon & Co LP	2022	351.3 M
AG Direct Lending Fund II LP	Angelo Gordon & Co LP	2017	77.9 M
Perini Capital Special Opportunity I LLC	Perini Capital LLC	2024	1.4 M
AG DLI Investments II LP	Angelo Gordon & Co LP	2017
AG DLI Investments III LP	Angelo Gordon & Co LP	2018
AG Direct Lending Fund III LP	Angelo Gordon & Co LP	2018
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