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| AG Dillon Asset Management LP
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|
|---|---|
| CRD # | 328384 |
| SEC # | 801-136045 |
| CIK # | |
| AUM | $262.0 M (2026-06-05) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 347-642-2640 |
| Address | 1167 2nd Ave New York, NY 10065 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | Agdf13 LP | [2026-03-27] | 8.4 | 14.5 |
| VC | Agdf14 LP | [2026-03-27] | 7.2 | 17.2 |
| VC | Agdf15 LP | [2026-03-27] | 1.2 | 2.2 |
| VC | Agdf16 LP | [2026-03-27] | 4.9 | 9.0 |
| VC | Agdf17 LP | [2026-03-27] | 4.7 | 10.5 |
| VC | Agdf18 LP | [2026-03-27] | 2.7 | 2.0 |
| VC | Agdf19 LP | 2026-03-27 | 4.4 | |
| VC | Agdf20 LP | [2026-03-27] | 1.4 | 1.9 |
| VC | Agdf21 LP | [2026-03-27] | 5.3 | 5.1 |
| VC | Agdf22 LP | [2026-03-27] | 6.2 | 7.8 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 1 | 9.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 27 | 252.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 28 | 262.0 |
| By Discretionary | ||
| Discretionary | 28 | 262.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 28 | 262.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 262.0 | |
| Total | 28 | 262.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Adelman | 22 | 3 | ||
| Jonathan Krane | 8 | 3 | ||
| Gilbert Dunham | 5 | 3 | ||
| Aaron Dillon | 25 | 1 | ||
| AG Dillon LLC | 25 | 1 | ||
| Jonathan Shelon | 1 | 1 | ||
| Brian Reichberg | 1 | 1 | ||
| Kinfai Lo | 1 | 1 | ||
| Odette Gafner | 1 | 1 | ||
| AG Dillon Asset Management LP | 1 | 1 | ||
| View All | ||||
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|---|---|---|
|
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✚
|
IL | 0.3 |
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Beatrice Advisors LP
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NY | 0.3 |
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Brookline Investments Inc
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AL | 0.3 |
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Kubhera Enterprises LLC
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NJ | 0.3 |
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Chapel Bridge Wealth Advisors LLC
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PR | 0.3 |
|
Athos Private Wealth LLC
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UT | 0.3 |
|
Tritonpoint Capital LLC
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|
MD | 0.3 |
|
Galliott Capital Advisors LLC
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CA | 0.2 |
|
City Different Holdings LP
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|
NM | 0.2 |
|
Heights LLC
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|
CA | 0.2 |