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.
AGDF18 LPVenture Capital Fund · Last reported Jun 5, 2026$2.02MGross 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
- 805-4719529090
- Reported beneficial owners
- 75
- Minimum commitment
- $2.5K
- Form D file number
- 021-550526
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.
AGDF20 LPVenture Capital Fund · Last reported Jun 5, 2026$1.89MGross 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
- 805-9429244002
- Reported beneficial owners
- 26
- Minimum commitment
- $2.5K
- Form D file number
- 021-560370
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.
AGDF7 LPVenture Capital Fund · Last reported Jun 5, 2026$1.71MGross 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
- 805-9492071260
- Reported beneficial owners
- 28
- Minimum commitment
- $2.5K
- Form D file number
- 021-535540
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.
AGDF24 LPVenture Capital Fund · Last reported Jun 5, 2026$1.21MGross 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
- 805-9545444317
- Reported beneficial owners
- 3
- Minimum commitment
- $2.5K
- Form D file number
- 021-565112
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.
AGDF10 LPVenture Capital Fund · Last reported Jun 5, 2026$1.2MGross 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
- 805-9168808303
- Reported beneficial owners
- 21
- Minimum commitment
- $2.5K
- Form D file number
- 021-535542
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.
AGDF26 LPVenture Capital Fund · Last reported Jun 5, 2026$1.2MGross 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
- 805-6067431291
- Reported beneficial owners
- 43
- Minimum commitment
- $2.5K
- Form D file number
- 021-565113
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.
BWAY SPV 3 LLCPrivate Equity Fund · Last reported Jun 12, 2024$4.22MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
LARRY LIBERFARB CPA
PCAOB 2560
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292
Fund details & source
- Fund ID
- 805-6235906444
- Reported beneficial owners
- 20
- Minimum commitment
- $25K
- Form D file number
- 021-478052
Form ADV 1883000 · Jun 12, 2024 · 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.