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Type	Result	AUM ($B)

AG Mortgage Value Participation Fund LLC
Firm
Fund #
CIK #	0001568644
Sale	2013-01-01 ($729.9 M Sold)
Fund
Phone	2129947400
Address	60 East 42nd Street, 26th Floor New York, New York 10165
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Deann Morgan
Steven Suss
Colleen Rusch
Keith Glenfield
James Costabile
Greg Parets
Dominick Carlino
Devesh Saksena
Leslie Ross
Ninon Marapachi
Nancy Fahmy
Brian Woldow
Merrill Lynch Alternative Investments LLC MLAI
Jeff McGoey
Barbra Kocsis
Scott Huff
Andrea Capeci
Maples Fiduciary Services Delaware Inc MFSD Inc
Edward Truitt Jr
Asterion Fund Services LLC
iCapital Alternative Investments LLC iCapital

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220944896