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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) |
| Fees | |
| Minimum | |
| 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 | AUM |
|---|---|---|---|---|
| VC | AGDF13 LP | [2026-03-27] | 8.4 M | 14.5 M |
| Filed 2025-07-02 (D) · Exemption 3(c)(1), 506(c), 3(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | AGDF14 LP | [2026-03-27] | 7.2 M | 17.2 M |
| Filed 2025-07-02 (D) · Exemption 3(c)(1), 506(c), 3(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | AGDF15 LP | [2026-03-27] | 1.2 M | 2.2 M |
| Filed 2025-07-02 (D) · Exemption 3(c)(1), 506(c), 3(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | AGDF16 LP | [2026-03-27] | 4.9 M | 9.0 M |
| Filed 2025-07-02 (D) · Exemption 3(c)(1), 506(c), 3(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | AGDF17 LP | [2026-03-27] | 4.7 M | 10.5 M |
| Filed 2025-07-02 (D) · Exemption 3(c)(1), 506(c), 3(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | AGDF18 LP | [2026-03-27] | 2.7 M | 2.0 M |
| Filed 2025-07-02 (D) · Exemption 3(c)(1), 506(c), 3(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | AGDF19 LP | 2026-03-27 | 4.4 M | |
| VC | AGDF20 LP | [2026-03-27] | 1.4 M | 1.9 M |
| Filed 2025-10-09 (D) · Exemption 506(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | AGDF21 LP | [2026-03-27] | 5.3 M | 5.1 M |
| Filed 2025-11-26 (D) · Exemption 3(c)(1), 506(c), 3(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | AGDF22 LP | [2026-03-27] | 6.2 M | 7.8 M |
| Filed 2025-11-26 (D) · Exemption 3(c)(1), 506(c), 3(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | AGDF23 LP | [2026-03-27] | 1.8 M | 3.0 M |
| Filed 2025-11-26 (D) · Exemption 3(c)(1), 506(c), 3(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | AGDF24 LP | [2026-03-27] | 4.1 M | 1.2 M |
| Filed 2025-11-26 (D) · Exemption 3(c)(1), 506(c), 3(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | AGDF25 LP | [2026-03-27] | 3.0 M | 3.8 M |
| Filed 2025-11-28 (D) · Exemption 3(c)(1), 506(c), 3(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | AGDF26 LP | [2026-03-27] | 1.1 M | 1.2 M |
| Filed 2025-11-26 (D) · Exemption 3(c)(1), 506(c), 3(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | KC VC 2 LP | [2026-03-27] | 10.1 M | 11.0 M |
| Filed 2026-01-30 (D) · Exemption 3(c)(1), 506(c), 3(c) · Minimum $2,500 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | AGDF10 LP | [2025-03-31] | 0.6 M | 1.2 M |
| Filed 2025-01-17 (D) · Exemption 3(c)(1), 506(c), 3(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | AGDF11 LP | [2025-03-31] | 5.3 M | 17.8 M |
| Filed 2025-01-17 (D) · Exemption 3(c)(1), 506(c), 3(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | AGDF12 LP | [2025-03-31] | 2.0 M | 5.8 M |
| Filed 2025-01-17 (D) · Exemption 3(c)(1), 506(c), 3(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | AGDF5 LP | [2025-03-31] | 2.8 M | 8.4 M |
| Filed 2025-01-17 (D) · Exemption 3(c)(1), 506(c), 3(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | AGDF6 LP | [2025-03-31] | 2.0 M | 3.5 M |
| Filed 2025-01-17 (D) · Exemption 3(c)(1), 506(c), 3(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | AGDF7 LP | [2025-03-31] | 1.1 M | 1.7 M |
| Filed 2025-01-17 (D) · Exemption 3(c)(1), 506(c), 3(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | AGDF8 LP | [2025-03-31] | 4.6 M | 8.7 M |
| Filed 2025-01-17 (D) · Exemption 3(c)(1), 506(c), 3(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | AGDF4 LP | [2024-06-12] | 5.7 M | 30.0 M |
| Filed 2024-06-07 (D) · Exemption 3(c)(1), 506(c), 3(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | AGDF9 LP | [2024-06-12] | 3.5 M | 12.2 M |
| Filed 2024-06-07 (D) · Exemption 3(c)(1), 506(c), 3(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | AGDF1 LP | [2024-03-29] | 5.9 M | 40.5 M |
| Filed 2023-05-22 (D) · Exemption 3(c)(1), 506(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | AGDF2 LP | [2024-03-29] | 3.7 M | 7.2 M |
| Filed 2023-09-14 (D) · Exemption 506(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | AGDF3 LP | [2024-03-29] | 3.9 M | 20.6 M |
| Filed 2023-12-29 (D) · Exemption 3(c)(1), 506(c), 3(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | BWAY SpaceX LLC | [2024-03-29] | 0.2 M | 2.0 M |
| Filed 2023-05-24 (D) · Exemption 506(b) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Finder's Fee $50,000 · Revenue No Revenues | ||||
| PE | Pretoria Partners LLC | [2024-03-29] | 0.4 M | 0.8 M |
| Offered $3,000,000 · Filed 2023-08-31 (D) · Exemption 506(b) · Minimum $25,000 · Remaining $2,640,000 · Duration One year or less · Commission $21,600 · Revenue No Revenues | ||||
| AUM Breakdown | Accounts | AUM ($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 | Executive Officer | 24 | 3 | |
| Jonathan Krane | Executive Officer | 12 | 3 | |
| Gilbert Dunham | Director | 5 | 3 | |
| Kinfai Lo | Executive Officer | 3 | 2 | |
| Odette Gafner | Executive Officer | 3 | 2 | |
| Jonathan Shelon | Executive Officer | 3 | 2 | |
| AG Dillon LLC | Executive Officer, Promoter | 25 | 1 | |
| Aaron Dillon | Director, Executive Officer | 25 | 1 | |
| Krane Capital Management | Promoter | 1 | 1 | |
| AG Dillon Asset Management LP | Promoter | 1 | 1 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 28 |
| Serves | Institutional, Retail |
| Fund Types | Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
Cypress Wealth Management LLC
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IL | 282.7 M |
|
Beatrice Advisors LP
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NY | 282.3 M |
|
Brookline Investments Inc
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|
AL | 281.5 M |
|
Kubhera Enterprises LLC
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|
NJ | 275.5 M |
|
Chapel Bridge Wealth Advisors LLC
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|
PR | 273.6 M |
|
Athos Private Wealth LLC
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|
UT | 268.5 M |
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Tritonpoint Capital LLC
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|
MD | 250.2 M |
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Galliott Capital Advisors LLC
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|
CA | 249.0 M |
|
City Different Holdings LP
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|
NM | 244.4 M |
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Heights LLC
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|
CA | 239.2 M |