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CRD 299601
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| AGL CVF 2019-1 S.P. | Hedge Fund | $1.1B | Dec 16, 2022 | 1 | Jun 11, 2019 | dropped | n/a |
| AGL CLO 5 LTD. | Securitized Asset Fund | $800M | May 13, 2024 | 46 | Mar 29, 2024 | reported | n/a |
| AGL CLO 12 LTD. | Securitized Asset Fund | $600M | May 13, 2024 | 40 | Mar 29, 2024 | reported | n/a |
| AGL CLO 3 LTD. | Securitized Asset Fund | $600M | May 13, 2024 | 32 | Mar 29, 2024 | reported | n/a |
| AGL CLO 13 LTD. | Securitized Asset Fund | $600M | May 13, 2024 | 57 | Mar 29, 2024 | reported | n/a |
| AGL CLO 6 LTD. | Securitized Asset Fund | $580M | May 13, 2024 | 31 | Mar 29, 2024 | reported | n/a |
| AGL CLO 7 LTD. | Securitized Asset Fund | $580M | May 13, 2024 | 35 | Mar 29, 2024 | reported | n/a |
| AGL CLO 9 LTD. | Securitized Asset Fund | $580M | May 13, 2024 | 34 | Mar 29, 2024 | reported | n/a |
| AGL CORE CLO 8 LTD. | Securitized Asset Fund | $575M | May 13, 2024 | 11 | Mar 29, 2024 | reported | n/a |
| AGL CVF 2021-1 S.P. | Hedge Fund | $574M | Dec 16, 2022 | 1 | Nov 12, 2021 | dropped | n/a |
| AGL CVF 2020-1 S.P. | Hedge Fund | $533M | Dec 16, 2022 | 1 | May 29, 2020 | dropped | n/a |
| AGL CORE CLO 15 LTD. | Securitized Asset Fund | $520M | May 13, 2024 | 13 | Mar 29, 2024 | reported | n/a |
| AGL CORE CLO 4 LTD. | Securitized Asset Fund | $505M | May 13, 2024 | 9 | Mar 29, 2024 | reported | n/a |
| AGL CLO 11 LTD. | Securitized Asset Fund | $500M | May 13, 2024 | 22 | Mar 29, 2024 | reported | n/a |
| AGL CLO 14 LTD. | Securitized Asset Fund | $500M | May 13, 2024 | 27 | Mar 29, 2024 | reported | n/a |
| AGL CLO 17 LTD. | Securitized Asset Fund | $500M | May 13, 2024 | 34 | Mar 29, 2024 | reported | n/a |
| AGL CLO 10 LTD. | Securitized Asset Fund | $500M | May 13, 2024 | 24 | Mar 29, 2024 | reported | n/a |
| AGL DISLOCATION FUND LP | Hedge Fund | $500M | May 13, 2024 | 1 | Nov 25, 2020 | reported | n/a |
| AGL CLO I LTD. | Securitized Asset Fund | $500M | May 13, 2024 | 19 | Mar 29, 2024 | reported | n/a |
| SERAPIS FUND, LP | Hedge Fund | $450M | May 13, 2024 | 2 | Mar 30, 2019 | reported | n/a |
| AGL CORE CLO 2 LTD. | Securitized Asset Fund | $450M | May 13, 2024 | 8 | Mar 29, 2024 | reported | n/a |
| AGL CLO 22 LTD. | Securitized Asset Fund | $400M | May 13, 2024 | 24 | Mar 29, 2024 | reported | n/a |
| AGL CLO 24 LTD. | Securitized Asset Fund | $400M | May 13, 2024 | 28 | Mar 29, 2024 | reported | n/a |
| AGL CLO 28 LTD. | Securitized Asset Fund | $400M | May 13, 2024 | 27 | Mar 29, 2024 | reported | n/a |
| AGL CLO 20 LTD. | Securitized Asset Fund | $400M | May 13, 2024 | 21 | Mar 29, 2024 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ABU DHABI INVESTMENT AUTHORITY | Owner | E | yes | 01/2018 | Mar 30, 2019 | May 13, 2024 |
| AGL HOLDINGS LLC | Owner | E | yes | 11/2018 | Nov 7, 2018 | May 13, 2024 |
| COMER, WYNNE, RICHARDS | CHIEF OPERATING OFFICER | Na | yes | 05/2019 | May 16, 2019 | May 13, 2024 |
| GLEYSTEEN, PETER, NMN | Principal | Na | yes | 11/2018 | Nov 7, 2018 | May 13, 2024 |
| PLATINUM FALCON B 2018 RSC LIMITED | Owner | C | yes | 03/2019 | Mar 30, 2019 | May 13, 2024 |
| PLATINUM INTERNATIONAL INVESTMENT HOLDINGS RSC LIMITED | Owner | E | yes | 01/2018 | Mar 30, 2019 | May 13, 2024 |
| TALARICO, GEORGE, RUDOLPH | CHIEF COMPLIANCE OFFICER | Na | no | 06/2023 | Jun 23, 2023 | May 13, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| AGL US DL MANAGEMENT LLC. | n/a | Asset manager | $1.2B | N | yes | n/a |
| AGL CLO DISLOCATION GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| AGL CLO EQUITY FUND GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| AGL GP I, LLC | n/a | n/a | n/a | N | yes | n/a |
| AGL SERAPIS GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 20, 2026 | $26B | $26B | 83 | 42 | 0 | 53 | n/a |
| 2024 | Mar 30, 2025 | $18B | $18B | 71 | 34 | 0 | 44 | n/a |
| 2023 | Mar 29, 2024 | $14B | $14B | 50 | 32 | 0 | 39 | $16B |
| 2022 | Mar 28, 2023 | $11B | $11B | 32 | 13 | 0 | 9 | $11B |
| 2021 | Jun 30, 2021 | $6.1B | $6.1B | 22 | 11 | 0 | 9 | $7.6B |
| 2020 | May 29, 2020 | $1.8B | $1.8B | 21 | 10 | 0 | 7 | $2.9B |
| 2018 | Apr 30, 2019 | $650M | $650M | 13 | 6 | 0 | 3 | $650M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $26B | $18B | 41.5% | $11B | 34.7% | 83 | 71 | 0 | 0 |