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.
BWAY SPV 1 LLCPrivate Equity Fund · Last reported Jun 12, 2024$2.72MGross 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
- 805-2953590322
- Reported beneficial owners
- 20
- Minimum commitment
- $25K
- Form D file number
- 021-476076
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.
BWAY SPACEX LLCPrivate Equity Fund · Last reported Jun 12, 2024$2.03MGross 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
- 805-8126855986
- Reported beneficial owners
- 46
- Minimum commitment
- $25K
- Form D file number
- 021-482508
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.
BWAY SPV 2 LLCPrivate Equity Fund · Last reported Jun 12, 2024$1.65MGross 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
- 805-7640324183
- Reported beneficial owners
- 20
- Minimum commitment
- $25K
- Form D file number
- 021-476083
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.
PRETORIA PARTNERS LLCPrivate Equity Fund · Last reported Jun 12, 2024$751KGross 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
- 805-7904746905
- Reported beneficial owners
- 8
- Minimum commitment
- $25K
- Form D file number
- 021-491168
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.