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⚲
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| AGP Asset Management LLC
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|
|
|---|---|
| CRD # | 339720 |
| SEC # | 801-135618 |
| CIK # | |
| AUM | $144.5 M (2026-02-19) |
| Employees | 2 (100% Investors, 100% Brokers) |
| Phone | 646-905-2167 |
| Address | 590 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | AGP Alternative Investment Fund III LLC | [2026-02-19] | 2.8 | 16.5 |
| PE | AGP Alternative Investment Fund II LLC | [2026-02-19] | 3.4 | 7.1 |
| PE | AGP Alternative Investment Fund IV LLC | [2026-02-19] | 3.6 | 20.0 |
| PE | AGP Alternative Investment Fund LLC | [2026-02-19] | 5.5 | 19.9 |
| PE | AGP Alternative Investment Fund VI LLC | [2026-02-19] | 1.5 | 5.2 |
| PE | AGP Alternative Investment Fund V LLC | [2026-02-19] | 9.5 | 39.9 |
| PE | AGP Alternative Investment QP Fund LLC | [2026-02-19] | 10.2 | 31.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 144.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 144.5 |
| By Discretionary | ||
| Discretionary | 2 | 144.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 144.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 144.5 | |
| Total | 2 | 144.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Zachary Grodko | 26 | 2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Accumulator Operations LLC
✚
|
FL | 0.1 |
|
Catchment Capital LP
✚
|
NY | 0.1 |
|
Flyover Capital Partners LLC
✚
|
MO | 0.1 |
|
Moelis Capital Partners LLC
✚
|
NY | 0.1 |
|
Rho Acceleration LLC
✚
|
NY | 0.1 |
|
Bluestone Investment Manager LLC
✚
|
VA | 0.1 |
|
Landon Capital Partners LLC
✚
|
MA | 0.1 |
|
CSL Capital Management LP
✚
|
TX | 0.1 |
|
Featheringill Capital LLC
✚
|
AL | 0.1 |
|
Partnership Capital Growth Investors Management LLC
✚
|
CA | 0.1 |