AG DLI Lux V (unlevered), Scsp
Private Equity FundFund ID 805-8383807832Luxembourg
Gross assets
$720.4M
Min. investment
$5M
Beneficial owners
25
Size rank
Top 10%
Audited
No
Structure
Standalone
About this fund
AG DLI Lux V (unlevered), Scsp is a private equity fund managed by Angelo, Gordon & Co., L.P.. The fund reports $720.4 million in gross assets, placing it among the top 10% of private funds by size. The stated minimum investment is $5 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8383807832 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Tpg AG Mvp Master Fund, L.P. | Hedge | $7.85B |
| Tpg AG Essential Housing Company 3, L.P. | Other Private | $5.19B |
| Tpg AG Credit Solutions Master Fund III a, L.P. | Hedge | $3.16B |
| Tpg Twin Brook Direct Lending Evergreen Fund, L.P. | Hedge | $2.72B |
| AG Direct Lending Fund V, L.P. | Hedge | $2.51B |
| AG Credit Solutions Master Fund II a, L.P. | Hedge | $2.42B |
See all 236 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is AG DLI Lux V (unlevered), Scsp?
AG DLI Lux V (unlevered), Scsp reports $720.4 million in gross assets, among the top 10% of private funds by size.
What is the minimum investment for AG DLI Lux V (unlevered), Scsp?
The stated minimum investment is $5 million.
Who manages AG DLI Lux V (unlevered), Scsp?
AG DLI Lux V (unlevered), Scsp is managed by Angelo, Gordon & Co., L.P.
Does AG DLI Lux V (unlevered), Scsp disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$720.4M▲ 1%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,603 private funds
Gross assets vs Private Equity FundsTop 9%
Larger than 91% of 31,272 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds19%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.