← AG Growth Capital

AG Direct Lending Fund III (Unlevered), L.P

AG Growth CapitalVINTAGE 2018

NET IRR

6.8%

TVPI

—

DPI

—

COMMITMENT

$250M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
TMRS	2024-12-31	$250M	$254.4M	6.8%	—	—	SOURCE ↗◆