AG Dillon Asset Management LP

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Assets, Funds, Holdings

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AG Dillon Asset Management LP
CRD #328384
SEC #802-130675
CIK #
AUM
Employees
Phone347-642-2640
Address1167 2nd Ave
New York, NY 10065
Source [IAPD] [Website] [LinkedIn] [Facebook]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC Agdf10 LP [2025-03-31] 0.6 0.6
VC Agdf11 LP [2025-03-31] 5.3 5.3
VC Agdf12 LP [2025-03-31] 2.0 2.6
VC Agdf5 LP [2025-03-31] 2.8 2.7
VC Agdf6 LP [2025-03-31] 2.0 2.0
VC Agdf7 LP [2025-03-31] 1.1 0.8
VC Agdf8 LP [2025-03-31] 4.6 4.4
VC Agdf4 LP [2024-06-12] 5.7 9.8
VC Agdf9 LP [2024-06-12] 3.5 5.0
VC Agdf1 LP [2024-03-29] 5.9 13.3
View All
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Gilbert Dunham 5
AG Dillon LLC 12
Aaron Dillon 12
Brian Reichberg 1
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