AG DILLON ASSET MANAGEMENT LP
CRD #328384 SEC #802-130675 NEW YORK, NY +1 347 642 2640
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| AGDF1 LP | Venture Capital Fund | $13.3M | 39 | BERKOWER LLC |
| AGDF4 LP | Venture Capital Fund | $9.8M | 99 | BERKOWER LLC |
| AGDF3 LP | Venture Capital Fund | $6.7M | 47 | BERKOWER LLC |
| AGDF11 LP | Venture Capital Fund | $5.3M | 86 | BERKOWER LLC |
| AGDF9 LP | Venture Capital Fund | $5M | 62 | BERKOWER LLC |
| AGDF8 LP | Venture Capital Fund | $4.4M | 41 | BERKOWER LLC |
| AGDF2 LP | Venture Capital Fund | $3.4M | 25 | BERKOWER LLC |
| AGDF5 LP | Venture Capital Fund | $2.7M | 64 | BERKOWER LLC |
| AGDF12 LP | Venture Capital Fund | $2.6M | 33 | BERKOWER LLC |
| AGDF6 LP | Venture Capital Fund | $2M | 59 | BERKOWER LLC |
| AGDF7 LP | Venture Capital Fund | $847K | 28 | BERKOWER LLC |
| AGDF10 LP | Venture Capital Fund | $595.3K | 17 | BERKOWER LLC |