Hedge fund profile
AG Dli Investments IV Annex, L.P.
AG Dli Investments IV Annex, 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.
$386.2Mgross assets
$5.0Mminimum
50owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7982775318
Reference ID281404
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership60%
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 IV Annex Gp, LLC
Auditors
DELOITTE & TOUCHE LLP
Custodians
COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATIONTHE BANK OF NEW YORK MELLON CORPORATIONCNB BANK
Administrators
SEI GLOBAL SERVICES, INC.
Same adviser