Agl Dislocation Fund, LP
Hedge FundFund ID 805-8875918642Cayman Islands
Gross assets
$500M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 15%
Audited
Yes
Structure
Standalone
About this fund
Agl Dislocation Fund, LP is a hedge 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 $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 ID | 805-8875918642 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Agl Dislocation Fund, LP?
Agl Dislocation Fund, LP reports $500 million in gross assets, among the top 15% of private funds by size.
What is the minimum investment for Agl Dislocation Fund, LP?
The stated minimum investment is $5 million.
Who manages Agl Dislocation Fund, LP?
Agl Dislocation Fund, LP is managed by Agl Credit Management LLC.
Does Agl Dislocation Fund, LP 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 Hedge FundsTop 26%
Larger than 74% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.