AG Mortgage Value Participation Fund Ltd. of New York, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2026-05-18. $262.2M was reported sold. Industry: Pooled Investment Fund.
Showing 25 of 39 people.
| Name | Role | Location |
|---|---|---|
| Andrea Capeci | Related Person | New York, NY |
| Christopher Ebanks | Related Person | GRAND CAYMAN, E9 |
| Martin Steyn | Related Person | New York, NY |
| Martin Steyn | Director | New York, NY |
| CAMPBELL CONGDON | Director | New York, NY |
| n/a "iCapital Alternative Investments LLC (""iCapital"")" | Executive Officer | New York, NY |
| Charles Thomas | Director | Grand Cayman, E9 |
| William Shaw | Director | Grand Cayman, E9 |
| n/a Asterion Fund Services (Offshore) Ltd. | Executive Officer | Grand Cayman, E9 |
| n/a Asterion Fund Services (Offshore) Ltd. | Promoter | Grand Cayman, E9 |
| Andrea Capeci | Executive Officer | New York, NY |
| Martin Laufer | Director | GRAND CAYMAN, E9 |
| n/a "Maples FS Directors Limited (""MFSD Limited"")" | Executive Officer | Grand Cayman, E9 |
| Barbra E Kocsis | Executive Officer | New York, NY |
| n/a E "Maples FS Directors Limited (""MFSD Limited"")" | Executive Officer | Grand Cayman, E9 |
| Colin E Nestor | Director | Grand Cayman, E9 |
| Leslie E Ross | Executive Officer | New York, NY |
| Ninon B Marapachi | Executive Officer | New York, NY |
| Brian E Woldow | Executive Officer | New York, NY |
| n/a "Merrill Lynch Alternative Investments LLC (""MLAI"")" | Executive Officer | New York, NY |
| n/a "Merrill Lynch Alternative Investments LLC (""MLAI"")" | Promoter | New York, NY |
| Nancy Fahmy | Executive Officer | New York, NY |
| Devesh E Saksena | Executive Officer | New York, NY |
| Jeff E McGoey | Executive Officer | New York, NY |
| James Louis Costabile | Director | New York, NY |
| Filed | Form | Offering | Sold |
|---|---|---|---|
| 2025-05-16 | D/A | — | $242.8M |
| 2024-05-16 | D/A | — | $242.8M |
| 2023-05-18 | D/A | — | $221.0M |
| 2022-05-18 | D/A | — | $215.5M |
| 2021-05-18 | D/A | — | $197.0M |
| 2020-05-18 | D/A | — | $184.5M |
| 2019-05-16 | D/A | — | $85.5M |
| 2019-02-11 | D/A | — | $78.3M |
| 2018-02-09 | D/A | — | $53.6M |
| 2017-02-09 | D/A | — | $43.8M |
| 2016-02-09 | D/A | — | $41.9M |
| 2015-03-09 | D/A | — | $28.9M |
| 2014-03-07 | D/A | — | $20.5M |
| 2013-03-07 | D | — | $4.4M |