Private funds
39 vehicles reported in Form ADV Section 7.B.(1) by Agl Credit Management Llc
| # | Fund | Adviser | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|---|---|
| 1 | Agl Clo 5 Ltd. | Agl Credit Management Llc | Securitized Asset Fund | Cayman Islands | $800M | 46 |
| 2 | Agl Clo 12 Ltd. | Agl Credit Management Llc | Securitized Asset Fund | Cayman Islands | $600M | 40 |
| 3 | Agl Clo 13 Ltd. | Agl Credit Management Llc | Securitized Asset Fund | Cayman Islands | $600M | 57 |
| 4 | Agl Clo 3 Ltd. | Agl Credit Management Llc | Securitized Asset Fund | Cayman Islands | $600M | 32 |
| 5 | Agl Clo 6 Ltd. | Agl Credit Management Llc | Securitized Asset Fund | Cayman Islands | $580M | 31 |
| 6 | Agl Clo 7 Ltd. | Agl Credit Management Llc | Securitized Asset Fund | Cayman Islands | $580M | 35 |
| 7 | Agl Clo 9 Ltd. | Agl Credit Management Llc | Securitized Asset Fund | Cayman Islands | $580M | 34 |
| 8 | Agl Core Clo 8 Ltd. | Agl Credit Management Llc | Securitized Asset Fund | Cayman Islands | $575M | 11 |
| 9 | Agl Core Clo 15 Ltd. | Agl Credit Management Llc | Securitized Asset Fund | Cayman Islands | $520M | 13 |
| 10 | Agl Core Clo 4 Ltd. | Agl Credit Management Llc | Securitized Asset Fund | Cayman Islands | $505M | 9 |
| 11 | Agl Clo 10 Ltd. | Agl Credit Management Llc | Securitized Asset Fund | Cayman Islands | $500M | 24 |
| 12 | Agl Clo 11 Ltd. | Agl Credit Management Llc | Securitized Asset Fund | Cayman Islands | $500M | 22 |
| 13 | Agl Clo 14 Ltd. | Agl Credit Management Llc | Securitized Asset Fund | Cayman Islands | $500M | 27 |
| 14 | Agl Clo 17 Ltd. | Agl Credit Management Llc | Securitized Asset Fund | Cayman Islands | $500M | 34 |
| 15 | Agl Clo I Ltd. | Agl Credit Management Llc | Securitized Asset Fund | Cayman Islands | $500M | 19 |
| 16 | Agl Dislocation Fund Lp | Agl Credit Management Llc | Hedge Fund | Delaware | $500M | 1 |
| 17 | Serapis Fund, Lp | Agl Credit Management Llc | Hedge Fund | Delaware | $450M | 2 |
| 18 | Agl Core Clo 2 Ltd. | Agl Credit Management Llc | Securitized Asset Fund | Cayman Islands | $450M | 8 |
| 19 | Agl Clo 16 Ltd. | Agl Credit Management Llc | Securitized Asset Fund | Cayman Islands | $400M | 17 |
| 20 | Agl Clo 20 Ltd. | Agl Credit Management Llc | Securitized Asset Fund | Jersey | $400M | 21 |
| 21 | Agl Clo 21 Ltd. | Agl Credit Management Llc | Securitized Asset Fund | Jersey | $400M | 26 |
| 22 | Agl Clo 22 Ltd. | Agl Credit Management Llc | Securitized Asset Fund | Jersey | $400M | 24 |
| 23 | Agl Clo 23 Ltd. | Agl Credit Management Llc | Securitized Asset Fund | Jersey | $400M | 26 |
| 24 | Agl Clo 24 Ltd. | Agl Credit Management Llc | Securitized Asset Fund | Jersey | $400M | 28 |
| 25 | Agl Clo 25 Ltd. | Agl Credit Management Llc | Securitized Asset Fund | Jersey | $400M | 26 |
| 26 | Agl Clo 26 Ltd. | Agl Credit Management Llc | Securitized Asset Fund | Jersey | $400M | 23 |
| 27 | Agl Clo 28 Ltd. | Agl Credit Management Llc | Securitized Asset Fund | Jersey | $400M | 27 |
| 28 | Agl Static Clo 18 Ltd. | Agl Credit Management Llc | Securitized Asset Fund | Jersey | $400M | 26 |
| 29 | Agl Clo Equity Fund, Lp | Agl Credit Management Llc | Hedge Fund | Delaware | $388M | 26 |
| 30 | Agl Clo 19 Ltd. | Agl Credit Management Llc | Securitized Asset Fund | Jersey | $350M | 22 |
| 31 | Agl Core Fund Vintage 2019 1, Lp master | Agl Credit Management Llc | Hedge Fund | Cayman Islands | $330M | 1 |
| 32 | Agl Core Clo 27 Ltd. | Agl Credit Management Llc | Securitized Asset Fund | Jersey | $319M | 14 |
| 33 | Arwen Holdings Llc | Agl Credit Management Llc | Private Equity Fund | Cayman Islands | $208M | 3 |
| 34 | Agl Core Fund Vintage 2020 1, Lp master | Agl Credit Management Llc | Hedge Fund | Cayman Islands | $163M | 1 |
| 35 | Agl Core Fund Vintage 2021 1 Lp master | Agl Credit Management Llc | Hedge Fund | Cayman Islands | $152M | 1 |
| 36 | Meadowlark Fund, Lp | Agl Credit Management Llc | Hedge Fund | Delaware | $124M | 2 |
| 37 | Agl Core Fund Vintage 2023 1, Lp master | Agl Credit Management Llc | Hedge Fund | Cayman Islands | $52.1M | 1 |
| 38 | Serapis Fund (A), Lp | Agl Credit Management Llc | Hedge Fund | Delaware | $44.2M | 2 |
| 39 | Agl Clo Dislocation Fund L.P. | Agl Credit Management Llc | Hedge Fund | Delaware | $0 | 1 |