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Angelo Gordon Direct Lending Fund II

Angelo Gordon DirectVINTAGE 2020

NET IRR

15.6%

TVPI

—

DPI

—

COMMITMENT

$25M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
MainePERS	2025-09-30	$25M	$23.8M	15.6%	—	—	SOURCE ↗◆