AGP Asset Management LLC

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AGP Asset Management LLC ✚
CRD #	339720
SEC #	801-135618
CIK #
AUM	144.5 M (2026-02-19)
Employees	2 (100% Investors, 100% Brokers)
Fees
Minimum
Phone	646-905-2167
Address	590 Madison Avenue New York, NY 10022
Source	[IAPD] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
PE	AGP Alternative Investment Fund III LLC	[2026-02-19]	2.8 M	16.5 M
	Offered $50,000,000 · Filed 2022-05-16 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining $47,180,000 · Duration One year or less · Commission $225,600 · Revenue No Revenues
PE	AGP Alternative Investment Fund II LLC	[2026-02-19]	3.4 M	7.1 M
	Filed 2021-10-12 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Commission $268,976 · Revenue No Revenues
PE	AGP Alternative Investment Fund IV LLC	[2026-02-19]	3.6 M	20.0 M
	Offered $50,000,000 · Filed 2024-02-15 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining $46,396,500 · Duration One year or less · Commission $266,780 · Revenue No Revenues
PE	AGP Alternative Investment Fund LLC	[2026-02-19]	5.5 M	19.9 M
	Offered $50,000,000 · Filed 2021-08-04 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining $44,470,915 · Duration One year or less · Commission $442,326 · Revenue No Revenues
PE	AGP Alternative Investment Fund VI LLC	[2026-02-19]	1.5 M	5.2 M
	Offered $50,000,000 · Filed 2025-09-30 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining $48,451,500 · Duration One year or less · Commission $123,880 · Revenue No Revenues
PE	AGP Alternative Investment Fund V LLC	[2026-02-19]	9.5 M	39.9 M
	Offered $50,000,000 · Filed 2024-06-25 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $28,160 · Remaining $40,479,840 · Duration One year or less · Commission $743,612 · Revenue No Revenues
PE	AGP Alternative Investment QP Fund LLC	[2026-02-19]	10.2 M	31.9 M
	Offered $50,000,000 · Filed 2025-04-25 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining $39,775,000 · Duration One year or less · Commission $818,000 · 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)	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	2	144.5
(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	2	144.5
By Discretionary
Discretionary	2	144.5
Non-Discretionary	0	0.0
Total	2	144.5
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		144.5
Total	2	144.5

Form D Directors	Role	# Filings	# Firms	2011 - 2026
Zachary Grodko	Executive Officer	26	2

Firm Profile (Form ADV)
Discretionary AUM	$0.1B
Serves	Institutional
Fund Types	Private Equity

Comparable Firms	State	AUM
Accumulator Operations LLC ✚	FL	148.4 M
Catchment Capital LP ✚	NY	147.7 M
Flyover Capital Partners LLC ✚	MO	147.6 M
Moelis Capital Partners LLC ✚	NY	146.5 M
Rho Acceleration LLC ✚	NY	144.9 M
Bluestone Investment Manager LLC ✚	VA	144.8 M
Landon Capital Partners LLC ✚	MA	144.8 M
CSL Capital Management LP ✚	TX	144.8 M
Featheringill Capital LLC ✚	AL	142.9 M
Partnership Capital Growth Investors Management LLC ✚	CA	141.5 M

AGP Asset Management LLC

Assets, Funds, Holdings