AUMdb

Agl Clo Equity Fund, Lp

Hedge Fund · Delaware

Advised by Agl Credit Management Llc · reported May 2024

Gross asset value

$388M

Beneficial owners

26

Minimum investment

$5.0M

Adviser & related persons own

99%

Structure & investors

SEC fund ID
805-6440122320
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
Yes
Owned by funds of funds
97%
Non-US ownership
1%
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.