AUMdb

Agl Clo 24 Ltd.

Securitized Asset Fund · Jersey

Advised by Agl Credit Management Llc · reported May 2024

Gross asset value

$400M

Beneficial owners

28

Minimum investment

$150K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-1473216293
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
1%
Non-US ownership
24%
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.