Agl Clo 11 Ltd.
Securitized Asset Fund · Cayman Islands
Advised by Agl Credit Management Llc · reported May 2024
Gross asset value
$500M
Beneficial owners
22
Minimum investment
$250K
Adviser & related persons own
8%
Structure & investors
- SEC fund ID
- 805-1053986253
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 8%
- Non-US ownership
- 1%
- 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.