A.g.p. Alternative Investment Fund LLC
Private Equity FundFund ID 805-6628513440Delaware, United States
Gross assets
$19.9M
Min. investment
$50K
Beneficial owners
89
Size rank
Top 70%
Audited
Yes
Structure
Master
About this fund
A.g.p. Alternative Investment Fund LLC is a private equity fund managed by A.g.p. Asset Management LLC. The fund reports $19.9 million in gross assets, placing it among the top 70% of private funds by size. The stated minimum investment is $50,000. 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 | 805-6628513440 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| A.g.p. Alternative Investment Fund V LLC | Private Equity | $39.9M |
| A.g.p. Alternative Investment Qp Fund LLC | Private Equity | $31.9M |
| A.g.p. Alternative Investment Fund IV LLC | Private Equity | $20M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is A.g.p. Alternative Investment Fund LLC?
A.g.p. Alternative Investment Fund LLC reports $19.9 million in gross assets, among the top 70% of private funds by size.
What is the minimum investment for A.g.p. Alternative Investment Fund LLC?
The stated minimum investment is $50,000.
Who manages A.g.p. Alternative Investment Fund LLC?
A.g.p. Alternative Investment Fund LLC is managed by A.g.p. Asset Management LLC.
Does A.g.p. Alternative Investment Fund LLC 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
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Marketer
Reported gross assets
$19.9MNo change
Feb '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Private Equity FundsTop 68%
Larger than 32% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.