DFX Intelligence
Data Factory
Reading the graph
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 | $1.2B | 269 | $5.0M | 200.0% | yes | AG DIRECT LENDING FUND V, L.P. |
| Sep 27, 2024 | $1.2B | 269 | $5.0M | 200.0% | yes | AG DIRECT LENDING FUND V, L.P. |
| Aug 27, 2024 | $1.2B | 269 | $5.0M | 200.0% | yes | AG DIRECT LENDING FUND V, L.P. |
| May 30, 2024 | $1.2B | 269 | $5.0M | 200.0% | yes | AG DIRECT LENDING FUND V, L.P. |
| Mar 28, 2024 | $1.2B | 269 | $5.0M | 200.0% | yes | AG DIRECT LENDING FUND V, L.P. |
| Feb 26, 2024 | $965M | 240 | $5.0M | 200.0% | yes | AG DIRECT LENDING FUND V, L.P. |
| Dec 1, 2023 | $965M | 240 | $5.0M | 200.0% | yes | AG DIRECT LENDING FUND V, L.P. |
| Nov 3, 2023 | $965M | 240 | $5.0M | 200.0% | yes | AG DIRECT LENDING FUND V, L.P. |
| Oct 11, 2023 | $965M | 240 | $5.0M | 200.0% | yes | AG DIRECT LENDING FUND V, L.P. |
| Oct 10, 2023 | $965M | 240 | $5.0M | 200.0% | yes | AG DIRECT LENDING FUND V, L.P. |
| Aug 25, 2023 | $965M | 240 | $5.0M | 200.0% | yes | AG DIRECT LENDING FUND V, L.P. |
| May 25, 2023 | $912M | 209 | $5.0M | 100.0% | yes | AG DIRECT LENDING FUND V, L.P. |
| Mar 31, 2023 | $912M | 209 | $5.0M | 100.0% | yes | AG DIRECT LENDING FUND V, L.P. |
| Feb 27, 2023 | $382M | 107 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND V, L.P. |
| Nov 23, 2022 | $382M | 107 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND V, L.P. |
| Aug 24, 2022 | $382M | 107 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND V, 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 |