Investment adviser · CRD 315764

AGMEN ASSET MANAGEMENT LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

· Form ADV filed Mar 27, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

12 Private funds

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

AGMEN TECH SERIES FUND LLC - SERIES IPrivate Equity Fund · Last reported Mar 27, 2026$7.33MGross asset value

Form D fundraising filings

Agmen Tech Series Fund LLC - Series I

Fund administrator NAV CONSULTING INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator THE KOCEN FINANCIAL GROUP, INC. RANCHO MIRAGE, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor BERKOWER LLC ISELIN, New Jersey, United States
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
805-4023686560
Reported beneficial owners
0
Minimum commitment
$100K
Form D file number
021-434489

Form ADV 2080598 · Mar 27, 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.

RICHIP 7 LLCPrivate Equity Fund · Last reported Mar 27, 2026$5.91MGross asset value

Form D fundraising filings

Richip 7 LLC

Fund administrator NAV CONSULTING INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator THE KOCEN FINANCIAL GROUP, INC. RANCHO MIRAGE, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor BERKOWER LLC ISELIN, New Jersey, United States
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
805-8466655575
Reported beneficial owners
42
Minimum commitment
$100K
Form D file number
021-418014

Form ADV 2080598 · Mar 27, 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.

RICHIP 1 LLCPrivate Equity Fund · Last reported Mar 27, 2026$5.88MGross asset value

Form D fundraising filings

Richip 1 LLC

Fund administrator NAV CONSULTING INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator THE KOCEN FINANCIAL GROUP, INC. RANCHO MIRAGE, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor BERKOWER LLC ISELIN, New Jersey, United States
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
805-3701570259
Reported beneficial owners
40
Minimum commitment
$100K
Form D file number
021-414421

Form ADV 2080598 · Mar 27, 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.

RICHIP 2 LLCPrivate Equity Fund · Last reported Mar 27, 2026$3.54MGross asset value

Form D fundraising filings

Richip 2 LLC

Fund administrator NAV CONSULTING INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator THE KOCEN FINANCIAL GROUP, INC. RANCHO MIRAGE, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor BERKOWER LLC ISELIN, New Jersey, United States
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
805-5689975038
Reported beneficial owners
24
Minimum commitment
$100K
Form D file number
021-413060

Form ADV 2080598 · Mar 27, 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.

AGMEN TECH SERIES FUND II LLC - SERIES IIIPrivate Equity Fund · Last reported Mar 27, 2026$2.89MGross asset value

Form D fundraising filings

Agmen Tech Series Fund II LLC - Series III

Fund administrator NAV CONSULTING INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator THE KOCEN FINANCIAL GROUP, INC. RANCHO MIRAGE, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor BERKOWER LLC ISELIN, New Jersey, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BERKOWER LLC
PCAOB 217

Fund details & source
Fund ID
805-3612991153
Reported beneficial owners
28
Minimum commitment
$100K
Form D file number
021-463156

Form ADV 2080598 · Mar 27, 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.

RICHIP 5 LLCPrivate Equity Fund · Last reported Mar 27, 2026$2.84MGross asset value

Form D fundraising filings

Richip 5 LLC

Fund administrator NAV CONSULTING INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator THE KOCEN FINANCIAL GROUP, INC. RANCHO MIRAGE, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor BERKOWER LLC ISELIN, New Jersey, United States
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
805-2252390345
Reported beneficial owners
17
Minimum commitment
$100K
Form D file number
021-413056

Form ADV 2080598 · Mar 27, 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.

AGMEN TECH SERIES FUND II LLC - SERIES IPrivate Equity Fund · Last reported Mar 27, 2026$1.99MGross asset value

Form D fundraising filings

Agmen Tech Series Fund II LLC - Series I

Fund administrator NAV CONSULTING INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator THE KOCEN FINANCIAL GROUP, INC. RANCHO MIRAGE, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor BERKOWER LLC ISELIN, New Jersey, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BERKOWER LLC
PCAOB 217

Fund details & source
Fund ID
805-8945463289
Reported beneficial owners
31
Minimum commitment
$100K
Form D file number
021-441149

Form ADV 2080598 · Mar 27, 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: Mar 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 315764

Filing source

Form ADV 2080598 · Mar 27, 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.