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.
AGDF12 LPVenture Capital Fund · Last reported Jun 5, 2026$5.8MGross 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
- 805-3891753804
- Reported beneficial owners
- 33
- Minimum commitment
- $2.5K
- Form D file number
- 021-535544
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.
AGDF21 LPVenture Capital Fund · Last reported Jun 5, 2026$5.07MGross 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
- 805-5269688960
- Reported beneficial owners
- 93
- Minimum commitment
- $2.5K
- Form D file number
- 021-565259
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.
AGDF19 LPVenture Capital Fund · Last reported Jun 5, 2026$4.42MGross asset value
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
- 805-1468443012
- Reported beneficial owners
- 46
- Minimum commitment
- $2.5K
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.
AGDF25 LPVenture Capital Fund · Last reported Jun 5, 2026$3.84MGross 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
- 805-9108720110
- Reported beneficial owners
- 80
- Minimum commitment
- $2.5K
- Form D file number
- 021-565260
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.
AGDF6 LPVenture Capital Fund · Last reported Jun 5, 2026$3.46MGross 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
- 805-7072189010
- Reported beneficial owners
- 59
- Minimum commitment
- $2.5K
- Form D file number
- 021-535539
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.
AGDF23 LPVenture Capital Fund · Last reported Jun 5, 2026$2.98MGross 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
- 805-9353221862
- Reported beneficial owners
- 48
- Minimum commitment
- $2.5K
- Form D file number
- 021-565111
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.
AGDF15 LPVenture Capital Fund · Last reported Jun 5, 2026$2.19MGross 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
- 805-7955324273
- Reported beneficial owners
- 57
- Minimum commitment
- $2.5K
- Form D file number
- 021-550523
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.