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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| AGTB Fund Manager LLC
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|---|---|
| CRD # | 318665 |
| SEC # | 801-123304 |
| CIK # | 0001923530 |
| AUM | $3.4 B (2025-03-28) |
| Employees | 236 (35% Investors, 3% Brokers) |
| Phone | 212-692-2000 |
| Address | 245 Park Avenue, 26th Floor New York, NY 10167 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 1 | 3.4 |
| (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 | 3.4 |
| By Discretionary | ||
| Discretionary | 1 | 3.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 3.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.4 | |
| Total | 1 | 3.4 |
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|---|---|---|
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✚
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|
Profund Advisors LLC
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|
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MA | 3.3 |
|
Five Arrows Managers North America LLC
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CA | 3.2 |
|
UG Investment Advisers Ltd
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3.2 | |
|
Pacific Oak Capital Advisors LLC
✚
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CA | 3.2 |