Capital Flow Monitor · Sponsors · CIK 1926916
AG DLI V (Unlevered), L.P.
C/O ANGELO, GORDON & CO., L.P., NEW YORK, NY, 10167 · 2126922000
Pooled Investment Fund / Private Equity Fund · Other· inc. CAYMAN ISLANDS true 2022
Fit score
—
Offering
—
Sold
$733.2M
% sold
—
Investors
29
Min investment
$5.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-05-19 | D/A ·current | 506(b) | — | $733.2M | — | 29 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Adam Schwartz — Executive Officer, New York, NY
172 other raises
- TPG AG Realty Value XII Co-Investment Sub 2, L.P. $0 of —
- TPG AG Realty Value XII Co-Investment 2, L.P. $0 of —
- AG Potomac Fund, L.P. $200.3M of —
- TPG CLO Equity FoO, L.P. $0 of —
- TPG Apex Securitized Credit Fund, L.P. $564.8M of —
- Asia Realty Holdings V (SO), L.P. $300.0M of —
- AG Asia COF A, L.P. $100.3M of —
- TPG Merlin Fund, L.P. $0 of —
- AG Asia Realty Fund IV, L.P. $529.8M of —
- AG Net Lease Realty Fund V-A, L.P. $283.0M of —
- AG Net Lease Realty Fund V, L.P. $570.6M of —
- AG Essential Housing Fund II, L.P. $695.2M of —
- TPG Twin Brook Direct Lending Continuation Fund I, L.P. $505.5M of —
- TPG Twin Brook DLI Continuation Fund I, L.P. $318.6M of —
- TPG Hybrid Solutions (B), L.P. $75.1M of —
- TPG Hybrid Solutions (A), L.P. $354.3M of —
- TPG Twin Brook DLI Investments Continuation Fund I, L.P. $383.5M of —
- AG Realty Value Fund X, L.P. $1.57B of —
- AG Realty Value Fund X (US), L.P. $222.4M of —
- AG Realty Value Fund X (A), L.P. $371.8M of —
- TPG TBDL Co-Invest Feeder Fund VI, L.P. $25.0M of —
- AG Essential Housing Fund II Holdings (DE), L.P. $1.84B of —
- TPG Essential Housing Fund IV, L.P. $0 of —
- TPG Essential Housing Fund IV Holdings (DE), L.P. $0 of —
- TPG Twin Brook Direct Lending Evergreen Fund, L.P. $1.16B of —
- and 147 more
-
Frank Stadelmaier — Executive Officer, New York, NY
171 other raises
- TPG AG Realty Value XII Co-Investment Sub 2, L.P. $0 of —
- TPG AG Realty Value XII Co-Investment 2, L.P. $0 of —
- AG Potomac Fund, L.P. $200.3M of —
- TPG CLO Equity FoO, L.P. $0 of —
- TPG Apex Securitized Credit Fund, L.P. $564.8M of —
- Asia Realty Holdings V (SO), L.P. $300.0M of —
- AG Asia COF A, L.P. $100.3M of —
- TPG Merlin Fund, L.P. $0 of —
- AG Asia Realty Fund IV, L.P. $529.8M of —
- AG Net Lease Realty Fund V-A, L.P. $283.0M of —
- AG Net Lease Realty Fund V, L.P. $570.6M of —
- AG Essential Housing Fund II, L.P. $695.2M of —
- TPG Twin Brook Direct Lending Continuation Fund I, L.P. $505.5M of —
- TPG Twin Brook DLI Continuation Fund I, L.P. $318.6M of —
- TPG Hybrid Solutions (B), L.P. $75.1M of —
- TPG Hybrid Solutions (A), L.P. $354.3M of —
- TPG Twin Brook DLI Investments Continuation Fund I, L.P. $383.5M of —
- AG Realty Value Fund X, L.P. $1.57B of —
- AG Realty Value Fund X (US), L.P. $222.4M of —
- AG Realty Value Fund X (A), L.P. $371.8M of —
- TPG TBDL Co-Invest Feeder Fund VI, L.P. $25.0M of —
- AG Essential Housing Fund II Holdings (DE), L.P. $1.84B of —
- TPG Essential Housing Fund IV, L.P. $0 of —
- TPG Essential Housing Fund IV Holdings (DE), L.P. $0 of —
- TPG Twin Brook Direct Lending Evergreen Fund, L.P. $1.16B of —
- and 146 more
-
Christopher Moore — Executive Officer, New York, NY
170 other raises
- TPG AG Realty Value XII Co-Investment Sub 2, L.P. $0 of —
- TPG AG Realty Value XII Co-Investment 2, L.P. $0 of —
- AG Potomac Fund, L.P. $200.3M of —
- TPG CLO Equity FoO, L.P. $0 of —
- TPG Apex Securitized Credit Fund, L.P. $564.8M of —
- Asia Realty Holdings V (SO), L.P. $300.0M of —
- AG Asia COF A, L.P. $100.3M of —
- TPG Merlin Fund, L.P. $0 of —
- AG Asia Realty Fund IV, L.P. $529.8M of —
- AG Net Lease Realty Fund V-A, L.P. $283.0M of —
- AG Net Lease Realty Fund V, L.P. $570.6M of —
- AG Essential Housing Fund II, L.P. $695.2M of —
- TPG Twin Brook Direct Lending Continuation Fund I, L.P. $505.5M of —
- TPG Twin Brook DLI Continuation Fund I, L.P. $318.6M of —
- TPG Hybrid Solutions (B), L.P. $75.1M of —
- TPG Hybrid Solutions (A), L.P. $354.3M of —
- TPG Twin Brook DLI Investments Continuation Fund I, L.P. $383.5M of —
- AG Realty Value Fund X, L.P. $1.57B of —
- AG Realty Value Fund X (US), L.P. $222.4M of —
- AG Realty Value Fund X (A), L.P. $371.8M of —
- TPG TBDL Co-Invest Feeder Fund VI, L.P. $25.0M of —
- AG Essential Housing Fund II Holdings (DE), L.P. $1.84B of —
- TPG Essential Housing Fund IV, L.P. $0 of —
- TPG Essential Housing Fund IV Holdings (DE), L.P. $0 of —
- TPG Twin Brook Direct Lending Evergreen Fund, L.P. $1.16B of —
- and 145 more
-
Brian Sigman — Executive Officer, New York, NY
171 other raises
- TPG AG Realty Value XII Co-Investment Sub 2, L.P. $0 of —
- TPG AG Realty Value XII Co-Investment 2, L.P. $0 of —
- AG Potomac Fund, L.P. $200.3M of —
- TPG CLO Equity FoO, L.P. $0 of —
- TPG Apex Securitized Credit Fund, L.P. $564.8M of —
- Asia Realty Holdings V (SO), L.P. $300.0M of —
- AG Asia COF A, L.P. $100.3M of —
- TPG Merlin Fund, L.P. $0 of —
- AG Asia Realty Fund IV, L.P. $529.8M of —
- AG Net Lease Realty Fund V-A, L.P. $283.0M of —
- AG Net Lease Realty Fund V, L.P. $570.6M of —
- AG Essential Housing Fund II, L.P. $695.2M of —
- TPG Twin Brook Direct Lending Continuation Fund I, L.P. $505.5M of —
- TPG Twin Brook DLI Continuation Fund I, L.P. $318.6M of —
- TPG Hybrid Solutions (B), L.P. $75.1M of —
- TPG Hybrid Solutions (A), L.P. $354.3M of —
- TPG Twin Brook DLI Investments Continuation Fund I, L.P. $383.5M of —
- AG Realty Value Fund X, L.P. $1.57B of —
- AG Realty Value Fund X (US), L.P. $222.4M of —
- AG Realty Value Fund X (A), L.P. $371.8M of —
- TPG TBDL Co-Invest Feeder Fund VI, L.P. $25.0M of —
- AG Essential Housing Fund II Holdings (DE), L.P. $1.84B of —
- TPG Essential Housing Fund IV, L.P. $0 of —
- TPG Essential Housing Fund IV Holdings (DE), L.P. $0 of —
- TPG Twin Brook Direct Lending Evergreen Fund, L.P. $1.16B of —
- and 146 more
-
Jean-Baptiste Garcia — Executive Officer, New York, NY
233 other raises
- TPG AG Realty Value XII Co-Investment Sub 2, L.P. $0 of —
- TPG AG Realty Value XII Co-Investment 2, L.P. $0 of —
- TPG AG Asset Based Credit Evergreen Equity, L.P. $8.5M of —
- AG Potomac Fund, L.P. $200.3M of —
- TPG Tech Adjacencies III-X II, L.P. $0 of —
- TPG Tech Adjacencies III-X Cayman, L.P. $0 of —
- TPG Tech Adjacencies III FOF, L.P. $0 of —
- TPG CLO Equity FoO, L.P. $0 of —
- TPG Apex Securitized Credit Fund, L.P. $564.8M of —
- TPG Tech Adjacencies III-X, L.P. $0 of —
- TPG Sports, L.P. $1.08B of —
- TPG Sports Feeder III, L.P. $0 of —
- TPG Sports Feeder II, L.P. $0 of —
- TPG Sports Feeder I, L.P. $0 of —
- TPG Sports FOF, L.P. $0 of —
- TPG Rise Climate II FOF, L.P. $0 of —
- TPG Rise Climate Global South Initiative FOF, L.P. $0 of —
- TPG Rise Climate Global South Initiative (C), L.P. $0 of —
- TPG AG Asset Based Credit Fund II FOF, L.P. $0 of —
- TPG Essential Housing Evergreen Equity, L.P. $0 of —
- TPG Advantage Direct Lending Equity, L.P. $0 of —
- Asia Realty Holdings V (SO), L.P. $300.0M of —
- AG Asia COF A, L.P. $100.3M of —
- TPG Merlin Fund, L.P. $0 of —
- AG Asia Realty Fund IV, L.P. $529.8M of —
- and 208 more
-
Martin Davidson — Executive Officer, Fort Worth, TX
236 other raises
- TPG AG Realty Value XII Co-Investment Sub 2, L.P. $0 of —
- TPG AG Realty Value XII Co-Investment 2, L.P. $0 of —
- TPG AG Asset Based Credit Evergreen Equity, L.P. $8.5M of —
- AG Potomac Fund, L.P. $200.3M of —
- TPG Tech Adjacencies III-X II, L.P. $0 of —
- TPG Tech Adjacencies III-X Cayman, L.P. $0 of —
- TPG Tech Adjacencies III FOF, L.P. $0 of —
- TPG CLO Equity FoO, L.P. $0 of —
- TPG Apex Securitized Credit Fund, L.P. $564.8M of —
- TPG Tech Adjacencies III-X, L.P. $0 of —
- TPG Sports, L.P. $1.08B of —
- TPG Sports Feeder III, L.P. $0 of —
- TPG Sports Feeder II, L.P. $0 of —
- TPG Sports Feeder I, L.P. $0 of —
- TPG Sports FOF, L.P. $0 of —
- TPG Rise Climate II FOF, L.P. $0 of —
- TPG Rise Climate Global South Initiative FOF, L.P. $0 of —
- TPG Rise Climate Global South Initiative (C), L.P. $0 of —
- TPG AG Asset Based Credit Fund II FOF, L.P. $0 of —
- TPG Essential Housing Evergreen Equity, L.P. $0 of —
- TPG Advantage Direct Lending Equity, L.P. $0 of —
- Asia Realty Holdings V (SO), L.P. $300.0M of —
- AG Asia COF A, L.P. $100.3M of —
- TPG Merlin Fund, L.P. $0 of —
- AG Asia Realty Fund IV, L.P. $529.8M of —
- and 211 more
-
Joann Harris — Executive Officer, Fort Worth, TX
236 other raises
- TPG AG Realty Value XII Co-Investment Sub 2, L.P. $0 of —
- TPG AG Realty Value XII Co-Investment 2, L.P. $0 of —
- TPG AG Asset Based Credit Evergreen Equity, L.P. $8.5M of —
- AG Potomac Fund, L.P. $200.3M of —
- TPG Tech Adjacencies III-X II, L.P. $0 of —
- TPG Tech Adjacencies III-X Cayman, L.P. $0 of —
- TPG Tech Adjacencies III FOF, L.P. $0 of —
- TPG CLO Equity FoO, L.P. $0 of —
- TPG Apex Securitized Credit Fund, L.P. $564.8M of —
- TPG Tech Adjacencies III-X, L.P. $0 of —
- TPG Sports, L.P. $1.08B of —
- TPG Sports Feeder III, L.P. $0 of —
- TPG Sports Feeder II, L.P. $0 of —
- TPG Sports Feeder I, L.P. $0 of —
- TPG Sports FOF, L.P. $0 of —
- TPG Rise Climate II FOF, L.P. $0 of —
- TPG Rise Climate Global South Initiative FOF, L.P. $0 of —
- TPG Rise Climate Global South Initiative (C), L.P. $0 of —
- TPG AG Asset Based Credit Fund II FOF, L.P. $0 of —
- TPG Essential Housing Evergreen Equity, L.P. $0 of —
- TPG Advantage Direct Lending Equity, L.P. $0 of —
- Asia Realty Holdings V (SO), L.P. $300.0M of —
- AG Asia COF A, L.P. $100.3M of —
- TPG Merlin Fund, L.P. $0 of —
- AG Asia Realty Fund IV, L.P. $529.8M of —
- and 211 more
-
Steven Willmann — Executive Officer, Fort Worth, TX
194 other raises
- TPG AG Realty Value XII Co-Investment Sub 2, L.P. $0 of —
- TPG AG Realty Value XII Co-Investment 2, L.P. $0 of —
- TPG AG Asset Based Credit Evergreen Equity, L.P. $8.5M of —
- AG Potomac Fund, L.P. $200.3M of —
- TPG CLO Equity FoO, L.P. $0 of —
- TPG Apex Securitized Credit Fund, L.P. $564.8M of —
- TPG Essential Housing Evergreen Equity, L.P. $0 of —
- TPG Advantage Direct Lending Equity, L.P. $0 of —
- Asia Realty Holdings V (SO), L.P. $300.0M of —
- AG Asia COF A, L.P. $100.3M of —
- TPG Merlin Fund, L.P. $0 of —
- AG Asia Realty Fund IV, L.P. $529.8M of —
- AG Net Lease Realty Fund V-A, L.P. $283.0M of —
- AG Net Lease Realty Fund V, L.P. $570.6M of —
- TPG GP Solutions II (C), L.P. $0 of —
- AG Essential Housing Fund II, L.P. $695.2M of —
- TPG Twin Brook Direct Lending Continuation Fund I, L.P. $505.5M of —
- TPG Twin Brook DLI Continuation Fund I, L.P. $318.6M of —
- TPG Hybrid Solutions (B), L.P. $75.1M of —
- TPG Hybrid Solutions (A), L.P. $354.3M of —
- TPG Twin Brook DLI Investments Continuation Fund I, L.P. $383.5M of —
- AG Realty Value Fund X, L.P. $1.57B of —
- AG Realty Value Fund X (US), L.P. $222.4M of —
- AG Realty Value Fund X (A), L.P. $371.8M of —
- TPG TBDL Co-Invest Feeder Fund VI, L.P. $25.0M of —
- and 169 more
-
N/A AG Direct Lending Fund V GP, LLC — Executive Officer / Director / Promoter, New York, NY
3 other raises
- AG Direct Lending Fund V (Levered) Structured Note, L.P. $55.8M of —
- AG Direct Lending Fund V, L.P. $779.0M of —
- AG DLI V, L.P. $721.3M of —
Placement agents
- Piper Sandler & Co. · 0 RE raises
- Bnk Securities Co., Ltd. · 0 RE raises
- Bfinance Us Ltd. · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.