AUMdb

Agl Clo 25 Ltd.

Securitized Asset Fund · Jersey

Advised by Agl Credit Management Llc · reported May 2024

Gross asset value

$400M

Beneficial owners

26

Minimum investment

$150K

Adviser & related persons own

8%

Structure & investors

SEC fund ID
805-7260537331
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
8%
Non-US ownership
61%
Adviser's clients invested
2%

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.