| Fund ID | 805-2342944307 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 7% |
| Owned by non-U.S. persons | 9% |
| Fund | Type | Gross assets |
|---|---|---|
| Agl CLO 5 Ltd. | Securitized Asset | $800M |
| Agl CLO 3 Ltd. | Securitized Asset | $600M |
| Spi9 International Ltd. | Securitized Asset | $600M |
Agl CLO 12 Ltd. reports $600 million in gross assets, among the top 12% of private funds by size.
The stated minimum investment is $100,000.
Agl CLO 12 Ltd. is managed by Agl Credit Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.