|
⚲
|
| AG Dillon Asset Management LP
✚
|
|
|---|---|
| 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 |
| 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 | 17.2 |
| 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 | 2.2 |
| 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 | 9.0 |
| 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 | 10.5 |
| 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 | 2.0 |
| 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 | |
| VC | Agdf20 LP | [2026-03-27] | 1.4 | 1.9 |
| 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 | 5.1 |
| 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 | 7.8 |
| 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 ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 1 | 9.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 27 | 252.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 28 | 262.0 |
| By Discretionary | ||
| Discretionary | 28 | 262.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 28 | 262.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 262.0 | |
| Total | 28 | 262.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Adelman | Executive Officer | 24 | 3 | |
| Jonathan Krane | Executive Officer | 10 | 3 | |
| Gilbert Dunham | Director | 5 | 3 | |
| Kinfai Lo | Executive Officer | 3 | 2 | |
| Odette Gafner | Executive Officer | 3 | 2 | |
| Jonathan Shelon | Executive Officer | 3 | 2 | |
| AG Dillon LLC | Executive Officer, Promoter | 25 | 1 | |
| Aaron Dillon | Director, Executive Officer | 25 | 1 | |
| Krane Capital Management | Promoter | 1 | 1 | |
| AG Dillon Asset Management LP | Promoter | 1 | 1 | |
| Brian Reichberg | Director | 1 | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Cypress Wealth Management LLC
✚
|
IL | 0.3 |
|
Beatrice Advisors LP
✚
|
NY | 0.3 |
|
Brookline Investments Inc
✚
|
AL | 0.3 |
|
Kubhera Enterprises LLC
✚
|
NJ | 0.3 |
|
Chapel Bridge Wealth Advisors LLC
✚
|
PR | 0.3 |
|
Athos Private Wealth LLC
✚
|
UT | 0.3 |
|
Tritonpoint Capital LLC
✚
|
MD | 0.3 |
|
Galliott Capital Advisors LLC
✚
|
CA | 0.2 |
|
City Different Holdings LP
✚
|
NM | 0.2 |
|
Heights LLC
✚
|
CA | 0.2 |