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Agdf14 LP

Venture Capital FundFund ID 805-3860156852Delaware, United States
Gross assets
$17.2M
Min. investment
$3K
Beneficial owners
99
Size rank
Top 72%
Audited
Yes
Structure
Standalone

About this fund

Agdf14 LP is a venture capital fund managed by AG Dillon Asset Management LP. The fund reports $17.2 million in gross assets, placing it among the top 72% 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 ID805-3860156852
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Agdf1 LPVenture Capital$40.5M
Agdf4 LPVenture Capital$30M
Agdf3 LPVenture Capital$20.6M
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Frequently asked questions

How large is Agdf14 LP?

Agdf14 LP reports $17.2 million in gross assets, among the top 72% of private funds by size.

What is the minimum investment for Agdf14 LP?

The stated minimum investment is $2,500.

Who manages Agdf14 LP?

Agdf14 LP is managed by AG Dillon Asset Management LP.

Does Agdf14 LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
None reported
Administrator
Auditor

Reported gross assets

$17.2MNo change
Mar '26 — $17.2MApr '26 — $17.2MMay '26 — $17.2MJun '26 — $17.2M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 51%
Larger than 49% 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.