# 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](https://search.stillhousedata.com/security/316175603) | $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 |

## More

- [CIK 1499947 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1499947&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1499947.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.