DFX Intelligence
Data Factory
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Reading the graph
advised by TPG ANGELO GORDON
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 26, 2024 | $508M | 421 | $5.0M | 300.0% | yes | AG DIRECT LENDING FUND II, L.P. |
| Sep 27, 2024 | $508M | 421 | $5.0M | 300.0% | yes | AG DIRECT LENDING FUND II, L.P. |
| Aug 27, 2024 | $508M | 421 | $5.0M | 300.0% | yes | AG DIRECT LENDING FUND II, L.P. |
| May 30, 2024 | $508M | 421 | $5.0M | 300.0% | yes | AG DIRECT LENDING FUND II, L.P. |
| Mar 28, 2024 | $508M | 421 | $5.0M | 300.0% | yes | AG DIRECT LENDING FUND II, L.P. |
| Feb 26, 2024 | $648M | 417 | $5.0M | 300.0% | yes | AG DIRECT LENDING FUND II, L.P. |
| Dec 1, 2023 | $648M | 417 | $5.0M | 300.0% | yes | AG DIRECT LENDING FUND II, L.P. |
| Nov 3, 2023 | $648M | 417 | $5.0M | 300.0% | yes | AG DIRECT LENDING FUND II, L.P. |
| Oct 11, 2023 | $648M | 417 | $5.0M | 300.0% | yes | AG DIRECT LENDING FUND II, L.P. |
| Oct 10, 2023 | $648M | 417 | $5.0M | 300.0% | yes | AG DIRECT LENDING FUND II, L.P. |
| Aug 25, 2023 | $648M | 417 | $5.0M | 300.0% | yes | AG DIRECT LENDING FUND II, L.P. |
| May 25, 2023 | $648M | 417 | $5.0M | 300.0% | yes | AG DIRECT LENDING FUND II, L.P. |
| Mar 31, 2023 | $648M | 417 | $5.0M | 300.0% | yes | AG DIRECT LENDING FUND II, L.P. |
| Feb 27, 2023 | $839M | 409 | $5.0M | 300.0% | yes | AG DIRECT LENDING FUND II, L.P. |
| Nov 23, 2022 | $839M | 409 | $5.0M | 300.0% | yes | AG DIRECT LENDING FUND II, L.P. |
| Aug 24, 2022 | $839M | 409 | $5.0M | 300.0% | yes | AG DIRECT LENDING FUND II, L.P. |
| May 27, 2022 | $839M | 409 | $5.0M | 300.0% | yes | AG DIRECT LENDING FUND II, L.P. |
| May 25, 2022 | $839M | 409 | $5.0M | 300.0% | yes | AG DIRECT LENDING FUND II, L.P. |
| May 9, 2022 | $839M | 409 | $5.0M | 300.0% | yes | AG DIRECT LENDING FUND II, L.P. |
| Mar 31, 2022 | $839M | 409 | $5.0M | 300.0% | yes | AG DIRECT LENDING FUND II, L.P. |
| Feb 23, 2022 | $1.2B | 404 | $5.0M | 300.0% | yes | AG DIRECT LENDING FUND II, L.P. |
| Nov 24, 2021 | $1.2B | 404 | $5.0M | 300.0% | yes | AG DIRECT LENDING FUND II, L.P. |
| Aug 26, 2021 | $1.2B | 404 | $5.0M | 300.0% | yes | AG DIRECT LENDING FUND II, L.P. |
| May 26, 2021 | $1.2B | 404 | $5.0M | 300.0% | yes | AG DIRECT LENDING FUND II, L.P. |
| Mar 31, 2021 | $1.2B | 404 | $5.0M | 300.0% | yes | AG DIRECT LENDING FUND II, L.P. |
| Jan 29, 2021 | $1.4B | 388 | $5.0M | 300.0% | yes | AG DIRECT LENDING FUND II, L.P. |
| Nov 24, 2020 | $1.4B | 388 | $5.0M | 300.0% | yes | AG DIRECT LENDING FUND II, L.P. |
| Aug 25, 2020 | $1.4B | 388 | $5.0M | 300.0% | yes | AG DIRECT LENDING FUND II, L.P. |
| May 27, 2020 | $1.4B | 388 | $5.0M | 300.0% | yes | AG DIRECT LENDING FUND II, L.P. |
| Mar 30, 2020 | $1.4B | 388 | $5.0M | 300.0% | yes | AG DIRECT LENDING FUND II, L.P. |
| Feb 26, 2020 | $1.4B | 384 | $5.0M | 400.0% | yes | AG DIRECT LENDING FUND II, L.P. |
| Nov 25, 2019 | $1.4B | 384 | $5.0M | 400.0% | yes | AG DIRECT LENDING FUND II, L.P. |
| Aug 23, 2019 | $1.4B | 384 | $5.0M | 400.0% | yes | AG DIRECT LENDING FUND II, L.P. |
| May 31, 2019 | $1.4B | 384 | $5.0M | 400.0% | yes | AG DIRECT LENDING FUND II, L.P. |
| May 29, 2019 | $1.4B | 384 | $5.0M | 400.0% | yes | AG DIRECT LENDING FUND II, L.P. |
| May 24, 2019 | $1.4B | 384 | $5.0M | 400.0% | yes | AG DIRECT LENDING FUND II, L.P. |
| Mar 29, 2019 | $1.4B | 384 | $5.0M | 400.0% | yes | AG DIRECT LENDING FUND II, L.P. |
| Feb 22, 2019 | $1.0B | 384 | $5.0M | 400.0% | yes | AG DIRECT LENDING FUND II, L.P. |
| Nov 26, 2018 | $1.0B | 384 | $5.0M | 400.0% | yes | AG DIRECT LENDING FUND II, L.P. |
| Aug 24, 2018 | $1.0B | 384 | $5.0M | 400.0% | yes | AG DIRECT LENDING FUND II, L.P. |
| May 21, 2018 | $1.0B | 384 | $5.0M | 400.0% | yes | AG DIRECT LENDING FUND II, L.P. |
| Mar 29, 2018 | $1.0B | 384 | $5.0M | 400.0% | yes | AG DIRECT LENDING FUND II, L.P. |
| Feb 26, 2018 | $493M | 269 | $5.0M | 400.0% | yes | AG DIRECT LENDING FUND II, L.P. |
| Nov 22, 2017 | $493M | 269 | $5.0M | 400.0% | yes | AG DIRECT LENDING FUND II, L.P. |
| Aug 24, 2017 | $493M | 269 | $5.0M | 400.0% | yes | AG DIRECT LENDING FUND II, L.P. |
| Jun 16, 2017 | $493M | 269 | $5.0M | 400.0% | yes | AG DIRECT LENDING FUND II, L.P. |
| Mar 30, 2017 | $493M | 269 | $5.0M | 400.0% | yes | AG DIRECT LENDING FUND II, L.P. |
| Feb 24, 2017 | $493M | 269 | $5.0M | 400.0% | yes | AG DIRECT LENDING FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |