AUMdb

Agl Clo 3 Ltd.

Securitized Asset Fund · Cayman Islands

Advised by Agl Credit Management Llc · reported May 2024

Gross asset value

$600M

Beneficial owners

32

Minimum investment

$150K

Adviser & related persons own

9%

Structure & investors

SEC fund ID
805-7636172946
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
9%
Non-US ownership
3%
Adviser's clients invested
7%

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.