AG Mortgage Value Participation Fund Ltd

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Fund Information and Directors

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AG Mortgage Value Participation Fund Ltd
Firm
Fund #
CIK #0001571333
Sale2013-03-01 (242.8 M Sold)
FundHedge Fund
Phone2129947400
Address60 East 42nd Street
New York, New York 10165
Source [EDGAR]
Fund AUM and Sold ($M)
2502001501005002011201620212026
Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction
Form D Offering
Filed2025-05-16 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Minimum$100,000
RemainingIndefinite
DurationMore than one year
Commission$6,070,497
Net AssetsDecline to Disclose
DirectorsRole2011 - 2026
Merrill Lynch Alternative Investments LLC Mlai Executive Officer
Maples FS Directors Limited Mfsd Limited Executive Officer
Deann Morgan Executive Officer
Steven Suss Executive Officer
Keith Glenfield Executive Officer
Colleen Rusch Executive Officer
James Costabile Executive Officer
Devesh Saksena Executive Officer
Brian Woldow Executive Officer
Nancy Fahmy Executive Officer
Leslie Ross Executive Officer
Jeff McGoey Executive Officer
Ninon Marapachi Executive Officer
Charles Thomas Director
William Shaw Director
Barbra Kocsis Executive Officer
Colin Nestor Director
Martin Laufer Director
Martin Steyn Director
Andrea Capeci Executive Officer
iCapital Alternative Investments LLC iCapital Executive Officer
iCapital Alternative Investments LLC iCapital Executive Officer
Asterion Fund Services Offshore Ltd Executive Officer
Campbell Congdon Director
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