| Fund ID | 805-5680617806 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| A.g.p. Alternative Investment Qp Fund LLC | Private Equity | $31.9M |
| A.g.p. Alternative Investment Fund IV LLC | Private Equity | $20M |
| A.g.p. Alternative Investment Fund LLC | Private Equity | $19.9M |
A.g.p. Alternative Investment Fund V LLC reports $39.9 million in gross assets, among the top 58% of private funds by size.
The stated minimum investment is $50,000.
A.g.p. Alternative Investment Fund V LLC is managed by A.g.p. Asset Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.