Investment adviser · CRD 298447

AGILON CAPITAL

Investment adviser filing (IA)

AGILON CAPITAL LLC

MILL VALLEY, CA, United States · Form ADV filed Mar 21, 2022

Regulatory AUM: $1.54B
Client accounts: 5
Employees: 6
Advisory professionals: 4

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
Corporations & businesses	Fewer than 5	$651,618,089	42.4%
Pooled investment vehicles	3	$482,447,654	31.4%
Retirement plans	Fewer than 5	$401,725,766	26.2%

Filing source

Form ADV 1609003 · Mar 21, 2022 · 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

1 Private fund

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

AGILON CAPITAL SYSTEMATIC MASTER FUND LPHedge Fund · Last reported Mar 21, 2022$482MGross asset value

Feeder funds

Fund administrator U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED WEST BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP SAN FRANCISCO, California, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

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

KPMG LLP
PCAOB 185

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-7007722748
Reported beneficial owners: 14
Minimum commitment: $1M
Form D file number: 021-334847
Form D file number: 021-343283

Form ADV 1609003 · Mar 21, 2022 · 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: Mar 21, 2022. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

875 CHAMBERLAIN CT
MILL VALLEY, CA, 94941, United States

CRD 298447

Filing source

Form ADV 1609003 · Mar 21, 2022 · 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.