Mendota Funding I LP
Hedge FundFund ID 805-3699415038Delaware, United States
Gross assets
$245.6M
Min. investment
$250M
Beneficial owners
2
Size rank
Top 28%
Audited
Yes
Structure
Standalone
About this fund
Mendota Funding I LP is a hedge fund managed by Agl Credit Management LLC. The fund reports $245.6 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $250 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 | 805-3699415038 |
| 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 Mendota Funding I LP?
Mendota Funding I LP reports $245.6 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for Mendota Funding I LP?
The stated minimum investment is $250 million.
Who manages Mendota Funding I LP?
Mendota Funding I LP is managed by Agl Credit Management LLC.
Does Mendota Funding I 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
$245.6M▼ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Hedge FundsTop 39%
Larger than 61% of 12,442 hedge funds
Minimum investmentTop 1%
Higher than 99% 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.