A.G.P. ASSET MANAGEMENT LLC
A.G.P. ASSET MANAGEMENT LLC of NEW YORK, NY is an SEC-registered investment adviser (CRD 339720). Regulatory assets under management: $144.5M.
Registration
- CRD: 339720
- SEC file number: 801-135618
- Type: Registered investment adviser
- Location: 590 MADISON AVENUE, 28TH FLOOR, NEW YORK, NY, 10022
- Phone: (646) 905-2167
- Latest filing: 2026-02-19
- Regulatory AUM: $144.5M
- Discretionary AUM: $144.5M
- Clients: 2
- Accounts: 2
Business model
Compensation: % of AUM.
Clients served: Investment cos.
Officers, owners & control persons (5)
Disclosures (4)
| Initiated | Type | Allegations | Status | Amount |
|---|
| — | regulatory | — | — | — |
Private funds (7)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| A.G.P. ALTERNATIVE INVESTMENT FUND V LLC | Private Equity Fund | Delaware | 88 | $39.9M | $50K |
| A.G.P. ALTERNATIVE INVESTMENT QP FUND LLC | Private Equity Fund | Delaware | 190 | $31.9M | $50K |
| A.G.P. ALTERNATIVE INVESTMENT FUND IV LLC | Private Equity Fund | Delaware | 70 | $20.0M | $50K |
| A.G.P. ALTERNATIVE INVESTMENT FUND LLC | Private Equity Fund | Delaware | 89 | $19.9M | $50K |
| A.G.P. ALTERNATIVE INVESTMENT FUND III LLC | Private Equity Fund | Delaware | 97 | $16.5M | $50K |
| A.G.P. ALTERNATIVE INVESTMENT FUND II LLC | Private Equity Fund | Delaware | 94 | $7.1M | $50K |
| A.G.P. ALTERNATIVE INVESTMENT FUND VI LLC | Private Equity Fund | Delaware | 71 | $5.2M | $50K |
Fund service providers (24)
- administrator: FORMIDIUM CORP — 7 funds
- custodian: A.G.P. ALTERNATIVE INVESTMENT FUND III LLC - SERIES 1
- custodian: A.G.P. ALTERNATIVE INVESTMENT FUND III LLC - SERIES 2
- custodian: A.G.P. ALTERNATIVE INVESTMENT FUND III LLC - SERIES 3
- custodian: A.G.P. ALTERNATIVE INVESTMENT FUND II LLC - SERIES 1
- custodian: A.G.P. ALTERNATIVE INVESTMENT FUND II LLC - SERIES 2
- custodian: A.G.P. ALTERNATIVE INVESTMENT FUND IV LLC - SERIES 1
- custodian: A.G.P. ALTERNATIVE INVESTMENT FUND IV LLC - SERIES 2A
- custodian: A.G.P. ALTERNATIVE INVESTMENT FUND IV LLC - SERIES 2B
- custodian: A.G.P. ALTERNATIVE INVESTMENT FUND IV LLC - SERIES 3
- custodian: A.G.P. ALTERNATIVE INVESTMENT FUND IV LLC - SERIES 4
- custodian: A.G.P. ALTERNATIVE INVESTMENT FUND LLC - SERIES 2
- custodian: A.G.P. ALTERNATIVE INVESTMENT FUND LLC - SERIES 3
- custodian: A.G.P. ALTERNATIVE INVESTMENT FUND LLC - SERIES 4
- custodian: A.G.P. ALTERNATIVE INVESTMENT FUND VI LLC - SERIES 1
- custodian: A.G.P. ALTERNATIVE INVESTMENT FUND VI LLC - SERIES 2
- custodian: A.G.P. ALTERNATIVE INVESTMENT FUND VI LLC - SERIES 3
- custodian: A.G.P. ALTERNATIVE INVESTMENT FUND VI LLC - SERIES 4
- custodian: A.G.P. ALTERNATIVE INVESTMENT FUND V LLC - SERIES 1
- custodian: A.G.P. ALTERNATIVE INVESTMENT QP FUND LLC - SERIES 1
More on this firm