Agl CLO 11 Ltd.
Securitized Asset FundFund ID 805-1053986253Cayman Islands
Gross assets
$500M
Min. investment
$150K
Beneficial owners
25
Size rank
Top 15%
Audited
No
Structure
Standalone
About this fund
Agl CLO 11 Ltd. is a securitized asset fund managed by Agl Credit Management LLC. The fund reports $500 million in gross assets, placing it among the top 15% of private funds by size. The stated minimum investment is $150,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1053986253 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Agl CLO 5 Ltd. | Securitized Asset | $1B |
| Agl CLO 41 Ltd. | Securitized Asset | $800M |
| Agl Core CLO 8 Ltd. | Securitized Asset | $700M |
See all 52 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Agl CLO 11 Ltd.?
Agl CLO 11 Ltd. reports $500 million in gross assets, among the top 15% of private funds by size.
What is the minimum investment for Agl CLO 11 Ltd.?
The stated minimum investment is $150,000.
Who manages Agl CLO 11 Ltd.?
Agl CLO 11 Ltd. is managed by Agl Credit Management LLC.
Does Agl CLO 11 Ltd. 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
$500MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 22%
Larger than 78% of 3,533 securitized asset funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds4%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.