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Agamerica Lending Fund, LLC

Hedge FundFund ID 805-2104495824Delaware, United States
Gross assets
$1.52B
Min. investment
$1M
Beneficial owners
263
Size rank
Top 4%
Audited
Yes
Structure
Standalone

About this fund

Agamerica Lending Fund, LLC is a hedge fund managed by Agamerica Lending LLC. The fund reports $1.5 billion in gross assets, placing it among the top 4% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2104495824
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued96%

Ownership

Owned by the adviser or related persons4%
Owned by funds of funds31%
Owned by non-U.S. persons0%

Other funds from this manager

FundTypeGross assets
Agamerica Land Fund, LPPrivate Equity$39M

Frequently asked questions

How large is Agamerica Lending Fund, LLC?

Agamerica Lending Fund, LLC reports $1.5 billion in gross assets, among the top 4% of private funds by size.

What is the minimum investment for Agamerica Lending Fund, LLC?

The stated minimum investment is $1 million.

Who manages Agamerica Lending Fund, LLC?

Agamerica Lending Fund, LLC is managed by Agamerica Lending LLC.

Does Agamerica Lending Fund, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Auditor
Marketer