AUMdb

Agl Core Clo 15 Ltd.

Securitized Asset Fund · Cayman Islands

Advised by Agl Credit Management Llc · reported May 2024

Gross asset value

$520M

Beneficial owners

13

Minimum investment

$250K

Adviser & related persons own

29%

Structure & investors

SEC fund ID
805-9311897277
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
29%
Non-US ownership
26%
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.