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Type	Result	AUM ($B)

AG Mortgage Value Participation Fund Ltd
Firm
Fund #
CIK #	0001571333
Sale	2013-03-01 ($242.8 M Sold)
Fund
Phone	2129947400
Address	60 East 42nd Street 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
Keith Glenfield
Colleen Rusch
James Costabile
Devesh Saksena
Brian Woldow
Merrill Lynch Alternative Investments LLC MLAI
Nancy Fahmy
Leslie Ross
Jeff McGoey
Ninon Marapachi
Charles Thomas
William Shaw
Barbra Kocsis
Colin Nestor
Martin Laufer
Maples FS Directors Limited MFSD Limited
Martin Steyn
Andrea Capeci
iCapital Alternative Investments LLC iCapital
Asterion Fund Services Offshore Ltd
Campbell Congdon

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False

220173238