Ag Dillon Asset Management Lp
SEC-registered
Private Fund Manager · Small ($100M–$1B)
CRD 328384
· SEC file 801-136045
· New York, NY
· www.linkedin.com
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ADV data as of Jun 05, 2026
- Regulatory AUM
- $262M
- Discretionary
- $262M
- Clients
- 28
- Avg AUM / client
- $9.4M
- Accounts
- 28
- Employees
- 1
AUM over time
$262M
$262M
Mar 27, 2026
Jun 5, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of Jun 05, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 1 | $9.5M | 3.63% |
| Pooled investment vehicles (non-investment companies) | 27 | $252M | 96.4% |
Private funds (10)
Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $34.1M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Agdf1 Lp | Venture Capital Fund | Delaware | $7.1M | 39 |
| Agdf4 Lp | Venture Capital Fund | Delaware | $5.5M | 99 |
| Bway Spv 3 Llc | Private Equity Fund | Delaware | $4.2M | 20 |
| Agdf3 Lp | Venture Capital Fund | Delaware | $3.8M | 47 |
| Agdf9 Lp | Venture Capital Fund | Delaware | $3.4M | 62 |
| Agdf2 Lp | Venture Capital Fund | Delaware | $2.9M | 25 |
| Bway Spv 1 Llc | Private Equity Fund | Delaware | $2.7M | 20 |
| Bway Spacex Llc | Private Equity Fund | Delaware | $2.0M | 46 |
| Bway Spv 2 Llc | Private Equity Fund | Delaware | $1.7M | 20 |
| Pretoria Partners Llc | Private Equity Fund | Delaware | $751K | 8 |
Private funds (10, $34.1M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Agdf1 Lp | Venture Capital Fund | $7.1M | $2.5K | 39 |
| Agdf4 Lp | Venture Capital Fund | $5.5M | $2.5K | 99 |
| Bway Spv 3 Llc | Private Equity Fund | $4.2M | $25.0K | 20 |
| Agdf3 Lp | Venture Capital Fund | $3.8M | $2.5K | 47 |
| Agdf9 Lp | Venture Capital Fund | $3.4M | $2.5K | 62 |
| Agdf2 Lp | Venture Capital Fund | $2.9M | $2.5K | 25 |
| Bway Spv 1 Llc | Private Equity Fund | $2.7M | $25.0K | 20 |
| Bway Spacex Llc | Private Equity Fund | $2.0M | $25.0K | 46 |
| Bway Spv 2 Llc | Private Equity Fund | $1.7M | $25.0K | 20 |
| Pretoria Partners Llc | Private Equity Fund | $751K | $25.0K | 8 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/05/2026 | 5.54 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 05, 2026.
View current Form ADV (SEC/IAPD) ↗