Hedge fund profile
AG Direct Lending Fund II, L.P.
AG Direct Lending Fund II, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Tpg Angelo Gordon, based in New York, New York, United States.
$77.9Mgross assets
$5.0Mminimum
0owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1713093963
Reference ID182219
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 08:23:57 PM
Adviser
TypeRegistered investment adviser
SEC number801-34300
CRD131940
Regulatory AUM$115.9B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
AG Direct Lending Fund II Gp, LLC
Auditors
DELOITTE & TOUCHE LLP
Custodians
COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATIONTHE BANK OF NEW YORK MELLON CORPORATIONCNB BANKEAST WEST BANKBANK OF AMERICA, NATIONAL ASSOCIATION
Administrators
SEI GLOBAL SERVICES, INC.
Same adviser