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Agl Core CLO 15 Ltd.

Securitized Asset FundFund ID 805-9311897277Cayman Islands
Gross assets
$520M
Min. investment
$250K
Beneficial owners
18
Size rank
Top 14%
Audited
No
Structure
Standalone

About this fund

Agl Core CLO 15 Ltd. is a securitized asset fund managed by Agl Credit Management LLC. The fund reports $520 million in gross assets, placing it among the top 14% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9311897277
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% 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 Core CLO 15 Ltd.?

Agl Core CLO 15 Ltd. reports $520 million in gross assets, among the top 14% of private funds by size.

What is the minimum investment for Agl Core CLO 15 Ltd.?

The stated minimum investment is $250,000.

Who manages Agl Core CLO 15 Ltd.?

Agl Core CLO 15 Ltd. is managed by Agl Credit Management LLC.

Does Agl Core CLO 15 Ltd. 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
Auditor
None reported

Reported gross assets

$520MNo change
Mar '25 — $520MApr '25 — $520MMay '25 — $520MJun '25 — $520MJul '25 — $520MAug '25 — $520MSep '25 — $520MOct '25 — $520MNov '25 — $520MDec '25 — $520MJan '26 — $520MFeb '26 — $520MMar '26 — $520MApr '26 — $520MMay '26 — $520MJun '26 — $520M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 16%
Larger than 84% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons8%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.