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 | $1.5B | 539 | $5.0M | 200.0% | yes | AG DIRECT LENDING FUND III, L.P. |
| Sep 27, 2024 | $1.5B | 539 | $5.0M | 200.0% | yes | AG DIRECT LENDING FUND III, L.P. |
| Aug 27, 2024 | $1.5B | 539 | $5.0M | 200.0% | yes | AG DIRECT LENDING FUND III, L.P. |
| May 30, 2024 | $1.5B | 539 | $5.0M | 200.0% | yes | AG DIRECT LENDING FUND III, L.P. |
| Mar 28, 2024 | $1.5B | 539 | $5.0M | 200.0% | yes | AG DIRECT LENDING FUND III, L.P. |
| Feb 26, 2024 | $1.8B | 535 | $5.0M | 200.0% | yes | AG DIRECT LENDING FUND III, L.P. |
| Dec 1, 2023 | $1.8B | 535 | $5.0M | 200.0% | yes | AG DIRECT LENDING FUND III, L.P. |
| Nov 3, 2023 | $1.8B | 535 | $5.0M | 200.0% | yes | AG DIRECT LENDING FUND III, L.P. |
| Oct 11, 2023 | $1.8B | 535 | $5.0M | 200.0% | yes | AG DIRECT LENDING FUND III, L.P. |
| Oct 10, 2023 | $1.8B | 535 | $5.0M | 200.0% | yes | AG DIRECT LENDING FUND III, L.P. |
| Aug 25, 2023 | $1.8B | 535 | $5.0M | 200.0% | yes | AG DIRECT LENDING FUND III, L.P. |
| May 25, 2023 | $1.8B | 535 | $5.0M | 200.0% | yes | AG DIRECT LENDING FUND III, L.P. |
| Mar 31, 2023 | $1.8B | 535 | $5.0M | 200.0% | yes | AG DIRECT LENDING FUND III, L.P. |
| Feb 27, 2023 | $2.1B | 529 | $5.0M | 200.0% | yes | AG DIRECT LENDING FUND III, L.P. |
| Nov 23, 2022 | $2.1B | 529 | $5.0M | 200.0% | yes | AG DIRECT LENDING FUND III, L.P. |
| Aug 24, 2022 | $2.1B | 529 | $5.0M | 200.0% | yes | AG DIRECT LENDING FUND III, L.P. |
| May 27, 2022 | $2.1B | 529 | $5.0M | 200.0% | yes | AG DIRECT LENDING FUND III, L.P. |
| May 25, 2022 | $2.1B | 529 | $5.0M | 200.0% | yes | AG DIRECT LENDING FUND III, L.P. |
| May 9, 2022 | $2.1B | 529 | $5.0M | 200.0% | yes | AG DIRECT LENDING FUND III, L.P. |
| Mar 31, 2022 | $2.1B | 529 | $5.0M | 200.0% | yes | AG DIRECT LENDING FUND III, L.P. |
| Feb 23, 2022 | $2.1B | 517 | $5.0M | 200.0% | yes | AG DIRECT LENDING FUND III, L.P. |
| Nov 24, 2021 | $2.1B | 517 | $5.0M | 200.0% | yes | AG DIRECT LENDING FUND III, L.P. |
| Aug 26, 2021 | $2.1B | 517 | $5.0M | 200.0% | yes | AG DIRECT LENDING FUND III, L.P. |
| May 26, 2021 | $2.1B | 517 | $5.0M | 200.0% | yes | AG DIRECT LENDING FUND III, L.P. |
| Mar 31, 2021 | $2.1B | 517 | $5.0M | 200.0% | yes | AG DIRECT LENDING FUND III, L.P. |
| Jan 29, 2021 | $1.9B | 513 | $5.0M | 200.0% | yes | AG DIRECT LENDING FUND III, L.P. |
| Nov 24, 2020 | $1.9B | 513 | $5.0M | 200.0% | yes | AG DIRECT LENDING FUND III, L.P. |
| Aug 25, 2020 | $1.9B | 513 | $5.0M | 200.0% | yes | AG DIRECT LENDING FUND III, L.P. |
| May 27, 2020 | $1.9B | 513 | $5.0M | 200.0% | yes | AG DIRECT LENDING FUND III, L.P. |
| Mar 30, 2020 | $1.9B | 513 | $5.0M | 200.0% | yes | AG DIRECT LENDING FUND III, L.P. |
| Feb 26, 2020 | $1.3B | 408 | $5.0M | 200.0% | yes | AG DIRECT LENDING FUND III, L.P. |
| Nov 25, 2019 | $1.3B | 408 | $5.0M | 200.0% | yes | AG DIRECT LENDING FUND III, L.P. |
| Aug 23, 2019 | $1.3B | 408 | $5.0M | 200.0% | yes | AG DIRECT LENDING FUND III, L.P. |
| May 31, 2019 | $1.3B | 408 | $5.0M | 200.0% | yes | AG DIRECT LENDING FUND III, L.P. |
| May 29, 2019 | $1.3B | 408 | $5.0M | 200.0% | yes | AG DIRECT LENDING FUND III, L.P. |
| May 24, 2019 | $1.3B | 408 | $5.0M | 200.0% | yes | AG DIRECT LENDING FUND III, L.P. |
| Mar 29, 2019 | $1.3B | 408 | $5.0M | 200.0% | yes | AG DIRECT LENDING FUND III, L.P. |
| Feb 22, 2019 | $713M | 381 | $5.0M | 200.0% | yes | AG DIRECT LENDING FUND III, L.P. |
| Nov 26, 2018 | $713M | 381 | $5.0M | 200.0% | yes | AG DIRECT LENDING FUND III, 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 |
| BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | NEW YORK | New York | United States | no | n/a |
| EAST WEST BANK | EAST WEST BANK | Newton | Massachusetts | United States | no | n/a |