Investment adviser · CRD 328384
AG DILLON ASSET MANAGEMENT LP
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Jun 5, 2026
- Regulatory AUM
- $262M Form ADV · Item 5.F
- Client accounts
- 28 Accounts, not individual clients
- Employees
- 1 Reported in this filing
- Advisory professionals
- 1 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 27 | $252,480,650 | 96.4% |
| High-net-worth individuals | Fewer than 5 | $9,522,446 | 3.6% |
Filing source
Form ADV 2111473 · Jun 5, 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
32 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
AGDF1 LPVenture Capital Fund · Last reported Jun 5, 2026$40.5MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
BERKOWER LLC
PCAOB 217
Fund details & source
- Fund ID
- 805-3013126281
- Reported beneficial owners
- 38
- Minimum commitment
- $2.5K
- Form D file number
- 021-482259
Form ADV 2111473 · Jun 5, 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.
AGDF4 LPVenture Capital Fund · Last reported Jun 5, 2026$30MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
BERKOWER LLC
PCAOB 217
Fund details & source
- Fund ID
- 805-4705865425
- Reported beneficial owners
- 99
- Minimum commitment
- $2.5K
- Form D file number
- 021-515468
Form ADV 2111473 · Jun 5, 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.
AGDF3 LPVenture Capital Fund · Last reported Jun 5, 2026$20.6MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
BERKOWER LLC
PCAOB 217
Fund details & source
- Fund ID
- 805-8845649011
- Reported beneficial owners
- 47
- Minimum commitment
- $2.5K
- Form D file number
- 021-501186
Form ADV 2111473 · Jun 5, 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.
AGDF11 LPVenture Capital Fund · Last reported Jun 5, 2026$17.8MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
BERKOWER LLC
PCAOB 217
Fund details & source
- Fund ID
- 805-8230593359
- Reported beneficial owners
- 86
- Minimum commitment
- $2.5K
- Form D file number
- 021-535543
Form ADV 2111473 · Jun 5, 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.
AGDF14 LPVenture Capital Fund · Last reported Jun 5, 2026$17.2MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
BERKOWER LLC
PCAOB 217
Fund details & source
- Fund ID
- 805-3860156852
- Reported beneficial owners
- 99
- Minimum commitment
- $2.5K
- Form D file number
- 021-550522
Form ADV 2111473 · Jun 5, 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.
AGDF13 LPVenture Capital Fund · Last reported Jun 5, 2026$14.5MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
BERKOWER LLC
PCAOB 217
Fund details & source
- Fund ID
- 805-9137318266
- Reported beneficial owners
- 99
- Minimum commitment
- $2.5K
- Form D file number
- 021-550521
Form ADV 2111473 · Jun 5, 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.
AGDF9 LPVenture Capital Fund · Last reported Jun 5, 2026$12.2MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
BERKOWER LLC
PCAOB 217
Fund details & source
- Fund ID
- 805-1637178923
- Reported beneficial owners
- 62
- Minimum commitment
- $2.5K
- Form D file number
- 021-515472
Form ADV 2111473 · Jun 5, 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: Jun 5, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
1167 2ND AVE, SUITE 2NNEW YORK, NY, 10065, United States
CRD 328384
Filing source
Form ADV 2111473 · Jun 5, 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.