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. Other raises are matched by exact name and show amount sold as last reported.
-
n/a Asterion Fund Services L.L.C. — Executive Officer, Wilmington, DE
1 other raise
- Centiva Access LLC $74.2M of —
-
n/a Maples Fiduciary Services (Delaware) Inc. ("MFSD Inc.") — Executive Officer, Wilmington, DE
10 other raises
- CastleKnight Access Fund LLC $109.6M of —
- WorldQuant Millennium TA SABER Access Fund LLC $4.0M of —
- Centiva Access LLC $74.2M of —
- Bridgewater All Weather II AFS Access Fund LLC $115.3M of —
- Beach Point Access LLC $288.4M of —
- Anomaly Access LLC $92.2M of —
- Sculptor Access LLC $221.4M of —
- Bridgewater Pure Alpha Major Markets AFS Access Fund LLC $123.2M of —
- Janus Henderson Biotech Innovation Fund II Access LLC $3.2M of —
- BAM Atlas Enhanced Access Fund LLC $44.8M of —
-
n/a iCapital Alternative Investments LLC ("iCapital") — Executive Officer, New York, NY
17 other raises
- CastleKnight Access Fund Ltd. $24.1M of —
- CastleKnight Access Fund LLC $109.6M of —
- WorldQuant Millennium TA SABER Access Fund LLC $4.0M of —
- Centiva Access Ltd. $32.4M of —
- Centiva Access LLC $74.2M of —
- Bridgewater All Weather II AFS Access Fund LLC $115.3M of —
- Beach Point Access Ltd. $175.9M of —
- Beach Point Access LLC $288.4M of —
- AG Mortgage Value Participation Fund Ltd. $262.2M of —
- Anomaly Access LLC $92.2M of —
- Sculptor IRA Access Ltd. $6.4M of —
- Sculptor Access Ltd. $73.6M of —
- Sculptor Access LLC $221.4M of —
- Bridgewater Pure Alpha Major Markets AFS Access Fund LLC $123.2M of —
- Janus Henderson Biotech Innovation Fund II Access LLC $3.2M of —
- BAM Atlas Enhanced Access Fund Ltd $15.2M of —
- BAM Atlas Enhanced Access Fund LLC $44.8M of —
-
Coleen Gasiewski — Executive Officer, Wilmington, DE
52 other raises
- DFS Investors Offshore LP $117.3M of —
- DFS Investors LP $12.0M of —
- CastleKnight Access Fund LLC $109.6M of —
- West Street Capital Partners VIII Offshore AIV II, L.P. $18.1M of —
- West Street Capital Partners VIII Offshore AIV I, L.P. $43.0M of —
- WorldQuant Millennium TA SABER Access Fund LLC $4.0M of —
- Centiva Access LLC $74.2M of —
- West Street Mezzanine Partners IX LP $175.0M of —
- PPS Investors Offshore LP $190.2M of —
- PPS Investors LP $293.1M of —
- West Street Strategic Solutions II Offshore LP $855.7M of —
- West Street Strategic Solutions II Offshore Feeder LLC $302.2M of —
- West Street Strategic Solutions II LP $1.54B of —
- West Street Japan Real Estate Partners Offshore (JPY) LP $0 of —
- West Street Growth Equity Partners II/West Street Life Sciences II Access LLC $110.2M of —
- West Street (San Gorgonio) Private Credit Co-Investment LP $100.0M of —
- Schellman Investors LP $104.3M of —
- West Street Asia Equity Partners I Offshore LP $986.3M of —
- West Grove Re Access LLC $0 of —
- West Street Infrastructure Partners V Offshore LP $0 of —
- West Street Infrastructure Partners V Offshore (UB) LP $0 of —
- Bridgewater All Weather II AFS Access Fund LLC $115.3M of —
- Beach Point Access LLC $288.4M of —
- West Street Growth Equity Partners II Offshore LP $842.8M of —
- West Street Growth Equity Partners II Offshore Feeder Fund LLC $134.3M of —
- and 27 more
-
Scott Huff — Executive Officer, Wilmington, DE
124 other raises
- Pretium Residential Credit III Access LLC $48.2M of —
- Cerberus Supply Chain II Access LLC $227.0M of —
- Petershill V Offshore Feeder LP $0 of —
- PEX Clay Onshore Co-Invest LP $325.0M of —
- PEX Clay Offshore Co-Invest LP $75.0M of —
- MOON Investors Offshore LP $0 of —
- MOON Investors LP $0 of —
- Vintage X (Core) Offshore LP $160.4M of —
- Vintage X (Core) LP $1.16B of —
- PEX Clay Offshore (S) Co-Invest LP $430.0M of —
- Himalaya Capital Investors Access Offshore Ltd $119.0M of —
- Oaktree Real Estate Income Access Offshore LP $62.9M of —
- Institutional Venture Partners XIX Access LLC $93.7M of —
- PEX Robinson Investors Offshore LP $50.0M of —
- CastleKnight Access Fund LLC $109.6M of —
- PEX Robinson Investors Onshore LP $25.0M of —
- Vintage X (Origin) LP $1.05B of —
- Vintage X (Flagship) LP $4.23B of —
- Exchange Place: All Cap III LP $1.43B of —
- WorldQuant Millennium TA SABER Access Fund LLC $4.0M of —
- DSOF Access Fund, L.P. $211.6M of $211.6M · 100.0%
- Centiva Access LLC $74.2M of —
- TCV Global Growth XIII Access LLC $147.0M of —
- TCV Global Growth Access Fund XIII, L.P. $26.4M of $26.4M · 100.0%
- TCV Global Growth Access Fund XIII (Offshore), L.P. $42.4M of $42.4M · 100.0%
- and 99 more
-
Andrea Capeci — Executive Officer, New York, NY
17 other raises
- CastleKnight Access Fund Ltd. $24.1M of —
- CastleKnight Access Fund LLC $109.6M of —
- WorldQuant Millennium TA SABER Access Fund LLC $4.0M of —
- Centiva Access Ltd. $32.4M of —
- Centiva Access LLC $74.2M of —
- Bridgewater All Weather II AFS Access Fund LLC $115.3M of —
- Beach Point Access Ltd. $175.9M of —
- Beach Point Access LLC $288.4M of —
- AG Mortgage Value Participation Fund Ltd. $262.2M of —
- Anomaly Access LLC $92.2M of —
- Sculptor IRA Access Ltd. $6.4M of —
- Sculptor Access Ltd. $73.6M of —
- Sculptor Access LLC $221.4M of —
- Bridgewater Pure Alpha Major Markets AFS Access Fund LLC $123.2M of —
- Janus Henderson Biotech Innovation Fund II Access LLC $3.2M of —
- BAM Atlas Enhanced Access Fund Ltd $15.2M of —
- BAM Atlas Enhanced Access Fund LLC $44.8M of —
Placement agents
- Merrill Lynch, Pierce Fenner & Smith Incorporated · 21 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.