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Agl Core CLO 38 Ltd.

Securitized Asset FundFund ID 805-9453234472Cayman Islands
Gross assets
$600M
Min. investment
$250K
Beneficial owners
7
Size rank
Top 13%
Audited
No
Structure
Standalone

About this fund

Agl Core CLO 38 Ltd. is a securitized asset fund managed by Agl Credit Management LLC. The fund reports $600 million in gross assets, placing it among the top 13% 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 ID805-9453234472
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 38 Ltd.?

Agl Core CLO 38 Ltd. reports $600 million in gross assets, among the top 13% of private funds by size.

What is the minimum investment for Agl Core CLO 38 Ltd.?

The stated minimum investment is $250,000.

Who manages Agl Core CLO 38 Ltd.?

Agl Core CLO 38 Ltd. is managed by Agl Credit Management LLC.

Does Agl Core CLO 38 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

$600MNo change
Mar '25 — $600MApr '25 — $600MMay '25 — $600MJun '25 — $600MJul '25 — $600MAug '25 — $600MSep '25 — $600MOct '25 — $600MNov '25 — $600MDec '25 — $600MJan '26 — $600MFeb '26 — $600MMar '26 — $600MApr '26 — $600MMay '26 — $600MJun '26 — $600M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 8%
Larger than 92% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons25%
Funds of funds%
Non-U.S. persons27%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.