AGL Static CLO 18 LTD.
AGL Static CLO 18 LTD. is a securitized asset fund organized in Jersey and advised by AGL Credit Management LLC. Its adviser reported $400,000,000 in gross assets for the fund on Form ADV, filed May 13, 2024. It reported 26 beneficial owners, about 1% of it owned by non-U.S. persons. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $400,000,000As reported on Form ADV
- Beneficial owners
- 26
- Minimum investment
- $250,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Securitized asset fund
- Domicile
- Jersey
- Administrator
- U.S. Bank Trust Company, National Association
- Custodian
- U.S. Bank Trust Company, National Association
- Adviser
- AGL Credit Management LLC · New York, NY · CRD 299601
- Reported on
- May 13, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about AGL Static CLO 18 LTD.
What is the minimum investment for AGL Static CLO 18 LTD.?
According to its adviser's Form ADV filed May 13, 2024, the minimum investment AGL Static CLO 18 LTD. accepts is $250,000.
Who can invest in AGL Static CLO 18 LTD.?
AGL Static CLO 18 LTD. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is AGL Static CLO 18 LTD.?
Its adviser reported $400,000,000 in gross assets on Form ADV filed May 13, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages AGL Static CLO 18 LTD.?
AGL Static CLO 18 LTD. is advised by AGL Credit Management LLC, based in New York, NY.
Who are AGL Static CLO 18 LTD.'s service providers?
Its Form ADV lists U.S. Bank Trust Company, National Association as administrator.