Capital Flow Monitor · Sponsors · CIK 1568644
AG Mortgage Value Participation Fund LLC
60 East 42nd Street, 26th Floor, New York, NY, 10165 · 212-994-7400
Pooled Investment Fund / Hedge Fund · Limited Liability Company· inc. DELAWARE true
Fit score
—
Offering
—
Sold
$748.6M
% sold
—
Investors
1,891
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-04-07 | D/A ·current | 506(b) | — | $748.6M | — | 1,891 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed.
- n/a Asterion Fund Services L.L.C. — Executive Officer, Wilmington, DE
- n/a Maples Fiduciary Services (Delaware) Inc. ("MFSD Inc.") — Executive Officer, Wilmington, DE
- n/a iCapital Alternative Investments LLC ("iCapital") — Executive Officer, New York, NY
- Coleen Gasiewski — Executive Officer, Wilmington, DE
- Scott Huff — Executive Officer, Wilmington, DE
- Andrea Capeci — Executive Officer, New York, NY
Placement agents
- Merrill Lynch, Pierce Fenner & Smith Incorporated · 17 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.