AGL US DL Management LLC

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Assets, Funds, Holdings

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AGL US DL Management LLC
CRD #331398
SEC #801-130363
CIK #
AUM $1.0 B (2025-06-05)
Employees
Phone212-973-8600
Address535 Madison Ave
New York, NY 10022
Source [IAPD] [Website] [LinkedIn]
Total AUM ($M)
110088066044022002011201620212026
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) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 1 1,004.3
(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 1 1,004.3
By Discretionary
Discretionary 1 1,004.3
Non-Discretionary 0 0.0
Total 1 1,004.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1,004.3
Total 1 1,004.3
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