AG Dillon Asset Management LP

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AG Dillon Asset Management LP ✚
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) Copy

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
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
David Adelman	Executive Officer	25	3
Jonathan Krane	Executive Officer	13	3
Gilbert Dunham	Director	5	3
AG Dillon LLC	Executive Officer, Promoter	29	2
Aaron Dillon	Director, Executive Officer	29	2
Jonathan Shelon	Executive Officer	4	2
Kinfai Lo	Executive Officer	4	2
Odette Gafner	Executive Officer	4	2
Krane Capital Management	Promoter	1	1
AG Dillon Asset Management LP	Promoter	1	1
Brian Reichberg	Director	1	1

Firm Profile (Form ADV)
Clients	28
Serves	Institutional, Retail
Fund Types	Private Equity

Comparable Firms	State	AUM
Cypress Wealth Management LLC ✚	IL	282.7 M
Beatrice Advisors LP ✚	NY	282.3 M
Brookline Investments Inc ✚	AL	281.5 M
Kubhera Enterprises LLC ✚	NJ	275.5 M
Chapel Bridge Wealth Advisors LLC ✚	PR	273.6 M
Athos Private Wealth LLC ✚	UT	268.5 M
Tritonpoint Capital LLC ✚	MD	250.2 M
Galliott Capital Advisors LLC ✚	CA	249.0 M
City Different Holdings LP ✚	NM	244.4 M
Heights LLC ✚	CA	239.2 M

AG Dillon Asset Management LP

Assets, Funds, Holdings