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advised by AGL CREDIT MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 13, 2024 | $0 | 1 | $50.0M | 0.0% | yes | AGL CLO DISLOCATION FUND L.P. |
| May 13, 2024 | $0 | 1 | $50.0M | 0.0% | yes | AGL CLO DISLOCATION FUND L.P. |
| Apr 29, 2024 | $0 | 1 | $50.0M | 0.0% | yes | AGL CLO DISLOCATION FUND L.P. |
| Apr 29, 2024 | $0 | 1 | $50.0M | 0.0% | yes | AGL CLO DISLOCATION FUND L.P. |
| Mar 29, 2024 | $0 | 1 | $50.0M | 0.0% | yes | AGL CLO DISLOCATION FUND L.P. |
| Feb 27, 2024 | $55.5M | 1 | $50.0M | 0.0% | yes | AGL CLO DISLOCATION FUND L.P. |
| Jun 23, 2023 | $55.5M | 1 | $50.0M | 0.0% | yes | AGL CLO DISLOCATION FUND L.P. |
| Apr 17, 2023 | $55.5M | 1 | $50.0M | 0.0% | yes | AGL CLO DISLOCATION FUND L.P. |
| Mar 28, 2023 | $55.5M | 1 | $50.0M | 0.0% | yes | AGL CLO DISLOCATION FUND L.P. |
| Dec 16, 2022 | $73.4M | 1 | $50.0M | 0.0% | yes | AGL CLO DISLOCATION FUND L.P. |
| Nov 28, 2022 | $73.4M | 1 | $50.0M | 0.0% | yes | AGL CLO DISLOCATION FUND L.P. |
| Sep 29, 2022 | $73.4M | 1 | $50.0M | 0.0% | yes | AGL CLO DISLOCATION FUND L.P. |
| Jun 29, 2022 | $73.4M | 1 | $50.0M | 0.0% | yes | AGL CLO DISLOCATION FUND L.P. |
| Nov 12, 2021 | $111M | 1 | $50.0M | 0.0% | yes | AGL CLO DISLOCATION FUND L.P. |
| Jun 30, 2021 | $111M | 1 | $50.0M | 0.0% | yes | AGL CLO DISLOCATION FUND L.P. |
| Jun 15, 2021 | $50.3M | 1 | $50.0M | 10000.0% | yes | AGL CLO DISLOCATION FUND L.P. |
| Nov 25, 2020 | $50.3M | 1 | $50.0M | 10000.0% | yes | AGL CLO DISLOCATION FUND L.P. |
| Nov 25, 2020 | $50.3M | 1 | $50.0M | 10000.0% | yes | AGL CLO DISLOCATION FUND L.P. |
| Sep 10, 2020 | $50.3M | 1 | $50.0M | 10000.0% | yes | AGL CLO DISLOCATION FUND L.P. |
| Aug 21, 2020 | $248M | 1 | $50.0M | 10000.0% | yes | AGL CLO DISLOCATION FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK GLOBAL FUND SERVICES, LLC | US BANK GLOBAL FUND SERVICES, LLC | Milwaukee | Wisconsin | United States | no | n/a |