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Agl CLO Equity Fund, LP

Hedge FundFund ID 805-6440122320Delaware, United States
Gross assets
$343.6M
Min. investment
$5M
Beneficial owners
54
Size rank
Top 23%
Audited
Yes
Structure
Master

About this fund

Agl CLO Equity Fund, LP is a hedge fund managed by Agl Credit Management LLC. The fund reports $343.6 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $5 million. 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 ID805-6440122320
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Agl CLO 5 Ltd.Securitized Asset$1B
Agl CLO 41 Ltd.Securitized Asset$800M
Agl Core CLO 8 Ltd.Securitized Asset$700M
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Frequently asked questions

How large is Agl CLO Equity Fund, LP?

Agl CLO Equity Fund, LP reports $343.6 million in gross assets, among the top 23% of private funds by size.

What is the minimum investment for Agl CLO Equity Fund, LP?

The stated minimum investment is $5 million.

Who manages Agl CLO Equity Fund, LP?

Agl CLO Equity Fund, LP is managed by Agl Credit Management LLC.

Does Agl CLO Equity Fund, 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
Administrator

Reported gross assets

$343.6M▼ 11%
Mar '25 — $388.1MApr '25 — $388.1MMay '25 — $388.1MJun '25 — $388.1MJul '25 — $388.1MAug '25 — $388.1MSep '25 — $388.1MOct '25 — $388.1MNov '25 — $388.1MDec '25 — $388.1MJan '26 — $388.1MFeb '26 — $388.1MMar '26 — $343.6MApr '26 — $343.6MMay '26 — $343.6MJun '26 — $343.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Hedge FundsTop 32%
Larger than 68% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons96%
Funds of funds95%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.