AUMdb

Ag Direct Lending Fund Iii (Unlevered), L.P.

Private Equity Fund · Delaware

Advised by Angelo, Gordon & Co., L.P. · reported Nov 2024

Gross asset value

$442M

Beneficial owners

7

Minimum investment

$5.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-9723375474
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
49%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.