Agility Multi-Asset Income Fund
Agility Multi-Asset Income Fund (CIK 1499947) is an SEC-registered fund company and $9.8M in net assets as of 2026-03-31.
Registrant
- CIK: 1499947
- File number: 811-22466
- LEI: 549300RXK4W083XNVV91
- Address: 235 WEST GALENA STREET, MILWAUKEE, US-WI, 53212
- Phone: 4142992000
- Net assets: $9.8M
- Total assets: $9.9M
- Latest report: 2026-03-31
Fund series (1)
| Series | Net assets |
|---|
| Agility Multi-Asset Income Fund | $9.8M |
Largest reported holdings (across all series)
| Holding | Value |
|---|
| FIDELITY INV MMKT GOVT-III | $8.6M |
| Melody Special Situations Offshore Credit Fund LP, Class R | $1.1M |
| Aeolus Property Catastrophe Keystone PF Fund LP - Keystone PF Unites - J21Sub Account | $95K |
| Aeolus Property Catastrophe Keystone PF Fund LP - Keystone PF Unites - J20 Sub Account | $7K |
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