AUMdb

Agl Clo I Ltd.

Securitized Asset Fund · Cayman Islands

Advised by Agl Credit Management Llc · reported May 2024

Gross asset value

$500M

Beneficial owners

19

Minimum investment

$250K

Adviser & related persons own

8%

Structure & investors

SEC fund ID
805-9327240977
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
8%
Non-US ownership
5%
Adviser's clients invested
5%

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.