AGTB Fund Manager LLC

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Assets, Funds, Holdings

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AGTB Fund Manager LLC
CRD #318665
SEC #801-123304
CIK #0001923530
AUM $4.5 B (2026-03-27)
Employees 239 (37% Investors, 6% Brokers)
Phone212-692-2000
Address245 Park Avenue, 26th Floor
New York, NY 10167
Source [IAPD] [EDGAR] [Website] [Twitter] [Instagram]
Total AUM ($B)
5.04.03.02.01.00.02010201520212027
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 1 4.5
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 1 4.5
By Discretionary
Discretionary 1 4.5
Non-Discretionary 0 0.0
Total 1 4.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 4.5
Total 1 4.5
Comparable Firms State AUM ($B)
Stable Asset Management LP
NY 4.6
1932 Investment Management LLC
NJ 4.6
Boston Trust Walden Inc
MA 4.6
Signalfire Management Services LLC
CA 4.5
Halseypoint Asset Management LLC
CA 4.5
Capitolis Advisors LLC
NY 4.5
AlpInvest Private Equity Investment Management LLC
NY 4.5
Blue Owl Digital Infrastructure Trust Advisors LLC
IL 4.4
Ninepoint Partners LP
4.4
Gladstone Management Corporation
VA 4.4
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