Agdf1 LP
Venture Capital FundFund ID 805-3013126281Delaware, United States
Gross assets
$40.5M
Min. investment
$3K
Beneficial owners
38
Size rank
Top 59%
Audited
Yes
Structure
Standalone
About this fund
Agdf1 LP is a venture capital fund managed by AG Dillon Asset Management LP. The fund reports $40.5 million in gross assets, placing it among the top 59% of private funds by size. The stated minimum investment is $2,500. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3013126281 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Agdf4 LP | Venture Capital | $30M |
| Agdf3 LP | Venture Capital | $20.6M |
| Agdf11 LP | Venture Capital | $17.8M |
See all 26 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Agdf1 LP?
Agdf1 LP reports $40.5 million in gross assets, among the top 59% of private funds by size.
What is the minimum investment for Agdf1 LP?
The stated minimum investment is $2,500.
Who manages Agdf1 LP?
Agdf1 LP is managed by AG Dillon Asset Management LP.
Does Agdf1 LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Reported gross assets
$40.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 36%
Larger than 64% of 5,217 venture capital funds
Minimum investmentTop 97%
Higher than 3% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.