Investment adviser · CRD 339720

A.G.P. ASSET MANAGEMENT LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Feb 19, 2026

Regulatory AUM: $144M
Client accounts: 2
Employees: 2
Advisory professionals: 2

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	2	$144,457,810	100.0%

Filing source

Form ADV 2029948 · Feb 19, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

A.G.P. ALTERNATIVE INVESTMENT FUND V LLCPrivate Equity Fund · Last reported Feb 19, 2026$39.9MGross asset value

Feeder funds

A.G.P. ALTERNATIVE INVESTMENT FUND V LLC - SERIES 1

Fund administrator FORMIDIUM CORP DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MICHAEL COGLIANESE CPA, P.C. LINCOLNSHIRE, Illinois, United States

Marketer A.G.P / ALLIANCE GLOBAL PARTNERS NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

MICHAEL COGLIANESE CPA, P.C.
PCAOB 3874

A.G.P / ALLIANCE GLOBAL PARTNERS
CRD 8361 · SEC 801-70276

Fund details & source

Fund ID: 805-5680617806
Reported beneficial owners: 88
Minimum commitment: $50K
Form D file number: 021-516885

Form ADV 2029948 · Feb 19, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

A.G.P. ALTERNATIVE INVESTMENT QP FUND LLCPrivate Equity Fund · Last reported Feb 19, 2026$31.9MGross asset value

Form D fundraising filings

A.G.P. Alternative Investment QP Fund LLC

Feeder funds

A.G.P. ALTERNATIVE INVESTMENT QP FUND LLC - SERIES 2
A.G.P. ALTERNATIVE INVESTMENT QP FUND LLC - SERIES 3
A.G.P. ALTERNATIVE INVESTMENT QP FUND LLC - SERIES 4
A.G.P. ALTERNATIVE INVESTMENT QP FUND LLC - SERIES 5
A.G.P. ALTERNATIVE INVESTMENT QP FUND LLC - SERIES 1

Fund administrator FORMIDIUM CORP DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MICHAEL COGLIANESE CPA, P.C. LINCOLNSHIRE, Illinois, United States

Marketer A.G.P / ALLIANCE GLOBAL PARTNERS NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

MICHAEL COGLIANESE CPA, P.C.
PCAOB 3874

A.G.P / ALLIANCE GLOBAL PARTNERS
CRD 8361 · SEC 801-70276

Fund details & source

Fund ID: 805-3836261126
Reported beneficial owners: 190
Minimum commitment: $50K
Form D file number: 021-533436
Form D file number: 021-544548
Form D file number: 021-556089
Form D file number: 021-559220
Form D file number: 021-566056

Form ADV 2029948 · Feb 19, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

A.G.P. ALTERNATIVE INVESTMENT FUND IV LLCPrivate Equity Fund · Last reported Feb 19, 2026$20MGross asset value

Feeder funds

Fund administrator FORMIDIUM CORP DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MICHAEL COGLIANESE CPA, P.C. LINCOLNSHIRE, Illinois, United States

Marketer A.G.P / ALLIANCE GLOBAL PARTNERS NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

MICHAEL COGLIANESE CPA, P.C.
PCAOB 3874

A.G.P / ALLIANCE GLOBAL PARTNERS
CRD 8361 · SEC 801-70276

Fund details & source

Fund ID: 805-2135912351
Reported beneficial owners: 70
Minimum commitment: $50K
Form D file number: 021-496415
Form D file number: 021-498772
Form D file number: 021-498773
Form D file number: 021-505393
Form D file number: 021-516886

Form ADV 2029948 · Feb 19, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

A.G.P. ALTERNATIVE INVESTMENT FUND LLCPrivate Equity Fund · Last reported Feb 19, 2026$19.9MGross asset value

Form D fundraising filings

A.G.P. Alternative Investment Fund LLC

Feeder funds

Fund administrator FORMIDIUM CORP DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MICHAEL COGLIANESE CPA, P.C. LINCOLNSHIRE, Illinois, United States

Marketer A.G.P / ALLIANCE GLOBAL PARTNERS NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

MICHAEL COGLIANESE CPA, P.C.
PCAOB 3874

A.G.P / ALLIANCE GLOBAL PARTNERS
CRD 8361 · SEC 801-70276

Fund details & source

Fund ID: 805-6628513440
Reported beneficial owners: 89
Minimum commitment: $50K
Form D file number: 021-395275
Form D file number: 021-402646
Form D file number: 021-408845
Form D file number: 021-488084

Form ADV 2029948 · Feb 19, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

A.G.P. ALTERNATIVE INVESTMENT FUND III LLCPrivate Equity Fund · Last reported Feb 19, 2026$16.5MGross asset value

Feeder funds

Fund administrator FORMIDIUM CORP DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MICHAEL COGLIANESE CPA, P.C. LINCOLNSHIRE, Illinois, United States

Marketer A.G.P / ALLIANCE GLOBAL PARTNERS NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

MICHAEL COGLIANESE CPA, P.C.
PCAOB 3874

A.G.P / ALLIANCE GLOBAL PARTNERS
CRD 8361 · SEC 801-70276

Fund details & source

Fund ID: 805-4665432190
Reported beneficial owners: 97
Minimum commitment: $50K
Form D file number: 021-445822
Form D file number: 021-464175
Form D file number: 021-483539

Form ADV 2029948 · Feb 19, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

A.G.P. ALTERNATIVE INVESTMENT FUND II LLCPrivate Equity Fund · Last reported Feb 19, 2026$7.12MGross asset value

Feeder funds

Fund administrator FORMIDIUM CORP DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MICHAEL COGLIANESE CPA, P.C. LINCOLNSHIRE, Illinois, United States

Marketer A.G.P / ALLIANCE GLOBAL PARTNERS NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

MICHAEL COGLIANESE CPA, P.C.
PCAOB 3874

A.G.P / ALLIANCE GLOBAL PARTNERS
CRD 8361 · SEC 801-70276

Fund details & source

Fund ID: 805-5660125008
Reported beneficial owners: 94
Minimum commitment: $50K
Form D file number: 021-416518
Form D file number: 021-427892

Form ADV 2029948 · Feb 19, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

A.G.P. ALTERNATIVE INVESTMENT FUND VI LLCPrivate Equity Fund · Last reported Feb 19, 2026$5.24MGross asset value

Feeder funds

Fund administrator FORMIDIUM CORP DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MICHAEL COGLIANESE CPA, P.C. LINCOLNSHIRE, Illinois, United States

Marketer A.G.P / ALLIANCE GLOBAL PARTNERS NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

MICHAEL COGLIANESE CPA, P.C.
PCAOB 3874

A.G.P / ALLIANCE GLOBAL PARTNERS
CRD 8361 · SEC 801-70276

Fund details & source

Fund ID: 805-6386065232
Reported beneficial owners: 71
Minimum commitment: $50K
Form D file number: 021-533435
Form D file number: 021-544547
Form D file number: 021-559222
Form D file number: 021-566054

Form ADV 2029948 · Feb 19, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Feb 19, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

590 MADISON AVENUE, 28TH FLOOR
NEW YORK, NY, 10022, United States

CRD 339720

Filing source

Form ADV 2029948 · Feb 19, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.