AUMdb

Agl Clo 9 Ltd.

Securitized Asset Fund · Cayman Islands

Advised by Agl Credit Management Llc · reported May 2024

Gross asset value

$580M

Beneficial owners

34

Minimum investment

$250K

Adviser & related persons own

9%

Structure & investors

SEC fund ID
805-8359759930
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
9%
Non-US ownership
29%
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.