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RIA / WealthPrivate fundhedge fund3(c)(7)

AG DIRECT LENDING EVERGREEN FUND, L.P.

advised by TPG ANGELO GORDON

Delaware, United States

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Search this name across graphsid dfx:ria:f2274d11-c47d-f737-e5ff-58d8dc1e0409

Data as of Nov 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 23, 2022 to Nov 26, 2024
15 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

AG DIRECT LENDING EVERGREEN FUND, L.P.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: TPG ANGELO GORDONCRD 131940
Fund type: Hedge Fund
Latest reported GAV: $758Mgross asset value on Schedule D 7.B(1), as of 2024-11-26; never fund size
Peak reported GAV: $758M
Beneficial owners: 71
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-454212an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Nov 23, 2022
Last reported: Nov 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 15
Fund id: 805-9077584442

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 26, 2024	$758M	71	$5.0M	100.0%	yes	AG DIRECT LENDING EVERGREEN FUND, L.P.
Sep 27, 2024	$758M	71	$5.0M	100.0%	yes	AG DIRECT LENDING EVERGREEN FUND, L.P.
Aug 27, 2024	$758M	71	$5.0M	100.0%	yes	AG DIRECT LENDING EVERGREEN FUND, L.P.
May 30, 2024	$758M	71	$5.0M	100.0%	yes	AG DIRECT LENDING EVERGREEN FUND, L.P.
Mar 28, 2024	$758M	71	$5.0M	100.0%	yes	AG DIRECT LENDING EVERGREEN FUND, L.P.
Feb 26, 2024	$297M	31	$5.0M	0.0%	yes	AG DIRECT LENDING EVERGREEN FUND, L.P.
Dec 1, 2023	$297M	31	$5.0M	0.0%	yes	AG DIRECT LENDING EVERGREEN FUND, L.P.
Nov 3, 2023	$297M	31	$5.0M	0.0%	yes	AG DIRECT LENDING EVERGREEN FUND, L.P.
Oct 11, 2023	$297M	31	$5.0M	0.0%	yes	AG DIRECT LENDING EVERGREEN FUND, L.P.
Oct 10, 2023	$297M	31	$5.0M	0.0%	yes	AG DIRECT LENDING EVERGREEN FUND, L.P.
Aug 25, 2023	$297M	31	$5.0M	0.0%	yes	AG DIRECT LENDING EVERGREEN FUND, L.P.
May 25, 2023	$297M	31	$5.0M	0.0%	yes	AG DIRECT LENDING EVERGREEN FUND, L.P.
Mar 31, 2023	$297M	31	$5.0M	0.0%	yes	AG DIRECT LENDING EVERGREEN FUND, L.P.
Feb 27, 2023	$167M	18	$5.0M	100.0%	yes	AG DIRECT LENDING EVERGREEN FUND, L.P.
Nov 23, 2022	$167M	18	$5.0M	100.0%	yes	AG DIRECT LENDING EVERGREEN FUND, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

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
BNY MELLON INC., N.A.	BNY MELLON INC., N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← TPG ANGELO GORDONRegistered adviserHedge Fund, IA
Nov 23, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f2274d11-c47d-f737-e5ff-58d8dc1e0409
First observed: Nov 23, 2022
Last observed: Nov 26, 2024 22 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

AG DIRECT LENDING EVERGREEN FUND, L.P.

advised by TPG ANGELO GORDON

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:f2274d11-c47d-f737-e5ff-58d8dc1e0409

Data as of Nov 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:58 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 26, 2024

$758M

$5.0M

100.0%

yes

AG DIRECT LENDING EVERGREEN FUND, L.P.

Sep 27, 2024

$758M

$5.0M

100.0%

yes

AG DIRECT LENDING EVERGREEN FUND, L.P.

Aug 27, 2024

$758M

$5.0M

100.0%

yes

AG DIRECT LENDING EVERGREEN FUND, L.P.

May 30, 2024

$758M

$5.0M

100.0%

yes

AG DIRECT LENDING EVERGREEN FUND, L.P.

Mar 28, 2024

$758M

$5.0M

100.0%

yes

AG DIRECT LENDING EVERGREEN FUND, L.P.

Feb 26, 2024

$297M

$5.0M

0.0%

yes

AG DIRECT LENDING EVERGREEN FUND, L.P.

Dec 1, 2023

$297M

$5.0M

0.0%

yes

AG DIRECT LENDING EVERGREEN FUND, L.P.

Nov 3, 2023

$297M

$5.0M

0.0%

yes

AG DIRECT LENDING EVERGREEN FUND, L.P.

Oct 11, 2023

$297M

$5.0M

0.0%

yes

AG DIRECT LENDING EVERGREEN FUND, L.P.

Oct 10, 2023

$297M

$5.0M

0.0%

yes

AG DIRECT LENDING EVERGREEN FUND, L.P.

Aug 25, 2023

$297M

$5.0M

0.0%

yes

AG DIRECT LENDING EVERGREEN FUND, L.P.

May 25, 2023

$297M

$5.0M

0.0%

yes

AG DIRECT LENDING EVERGREEN FUND, L.P.

Mar 31, 2023

$297M

$5.0M

0.0%

yes

AG DIRECT LENDING EVERGREEN FUND, L.P.

Feb 27, 2023

$167M

$5.0M

100.0%

yes

AG DIRECT LENDING EVERGREEN FUND, L.P.

Nov 23, 2022

$167M

$5.0M

100.0%

yes

AG DIRECT LENDING EVERGREEN FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA, N.A.

NEW YORK

New York

United States

n/a

BNY MELLON INC., N.A.

NEW YORK

New York

United States

n/a