AG Mortgage Value Participation Fund LLC

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Fund Information and Directors

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AG Mortgage Value Participation Fund LLC
Firm
Fund #
CIK #0001568644
Sale2013-01-01 (729.9 M Sold)
FundHedge Fund
Phone2129947400
Address60 East 42nd Street, 26th Floor
New York, New York 10165
Source [EDGAR]
Fund AUM and Sold ($M)
80064048032016002011201620212026
Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction
Form D Offering
Filed2025-04-07 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Minimum$100,000
RemainingIndefinite
DurationMore than one year
Commission$18,248,647
Net AssetsDecline to Disclose
DirectorsRole2011 - 2026
Merrill Lynch Alternative Investments LLC Mlai Executive Officer
Maples Fiduciary Services Delaware Inc Mfsd Inc Executive Officer
Deann Morgan Executive Officer
Steven Suss Executive Officer
Colleen Rusch Executive Officer
Keith Glenfield Executive Officer
James Costabile Executive Officer
Greg Parets Executive Officer
Dominick Carlino Executive Officer
Devesh Saksena Executive Officer
Leslie Ross Executive Officer
Ninon Marapachi Executive Officer
Nancy Fahmy Executive Officer
Brian Woldow Executive Officer
Jeff McGoey Executive Officer
Barbra Kocsis Executive Officer
Scott Huff Executive Officer
Andrea Capeci Executive Officer
Edward Truitt Jr Executive Officer
Asterion Fund Services LLC Executive Officer
iCapital Alternative Investments LLC iCapital Executive Officer
iCapital Alternative Investments LLC iCapital Executive Officer
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