ANGELO GORDON DIRECT LENDING III ASP FUND

PFID 805-7080604781 Managed by ICAPITAL ADVISORS, LLC

Other Private Fund 3(c)(7) Fund of Funds

Gross Asset Value

$45.6M

Min. Investment

$100,000

Investors

220

First Sale

FY End

Service Providers

Auditor

KPMG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

BANK OF NEW YORK MELLON

NEW YORK, New York, United States

Administrator

SEI

OAKS, Pennsylvania, United States

Marketer

TPG ANGELO GORDON

Marketer

J.P. MORGAN PRIVATE WEALTH ADVISORS LLC

Marketer

WELLS CAPITAL MANAGEMENT SINGAPORE