PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Agdf19 LP

Venture Capital FundFund ID 805-1468443012Delaware, United States
Gross assets
$4.4M
Min. investment
$3K
Beneficial owners
46
Size rank
Top 86%
Audited
Yes
Structure
Standalone

About this fund

Agdf19 LP is a venture capital fund managed by AG Dillon Asset Management LP. The fund reports $4.4 million in gross assets, placing it among the top 86% 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 ID805-1468443012
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
See all 26 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Agdf19 LP?

Agdf19 LP reports $4.4 million in gross assets, among the top 86% of private funds by size.

What is the minimum investment for Agdf19 LP?

The stated minimum investment is $2,500.

Who manages Agdf19 LP?

Agdf19 LP is managed by AG Dillon Asset Management LP.

Does Agdf19 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

$4.4MNo change
Mar '26 — $4.4MApr '26 — $4.4MMay '26 — $4.4MJun '26 — $4.4M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 74%
Larger than 26% 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.