AG Mortgage Value Participation Fund LLC is a hedge fund based in New York, New York. According to its most recent Form D, filed Apr 7, 2026, the fund has sold $748,567,892 of interests to 1,891 investors since its first sale in Jan 2013. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Maples Fiduciary Services (Delaware) Inc. ("MFSD Inc; iCapital Alternative Investments LLC (""iCapital; Coleen Gasiewski.
Performance
No verified returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $748,567,892Cumulative sales reported on Form D
- Investors
- 1,891
- First sale
- Jan 1, 2013
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Maples Fiduciary Services (Delaware) Inc. ("MFSD Inc; iCapital Alternative Investments LLC (""iCapital; Coleen Gasiewski
- Latest Form D
- Apr 7, 2026
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about AG Mortgage Value Participation Fund LLC
What is the minimum investment for AG Mortgage Value Participation Fund LLC?
According to its latest Form D, filed Apr 7, 2026, the minimum investment AG Mortgage Value Participation Fund LLC accepts from an outside investor is $100,000.
Who can invest in AG Mortgage Value Participation Fund LLC?
AG Mortgage Value Participation Fund LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has AG Mortgage Value Participation Fund LLC raised?
AG Mortgage Value Participation Fund LLC reports $748,567,892 sold from 1,891 investors on its Form D filed Apr 7, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is AG Mortgage Value Participation Fund LLC based?
AG Mortgage Value Participation Fund LLC is based in New York, New York.
When did AG Mortgage Value Participation Fund LLC launch?
AG Mortgage Value Participation Fund LLC reports its first sale in Jan 2013.
Size compared with every hedge fund
Raised more than 84% of the 2,544 hedge funds based in New York, and more than 87% of all 10,308 that report sales.