Investment adviser · CRD 107664

AGILI, P.C.

Investment adviser filing (IA)

RICHMOND, VA, United States · Form ADV filed Mar 26, 2024

Regulatory AUM
$1.1B
Form ADV · Item 5.F
Client accounts
2,179
Accounts, not individual clients
Employees
21
Reported in this filing
Advisory professionals
11
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals242$1,000,547,81091.3%
Individuals102$62,777,6115.7%
Retirement plans5$17,281,5721.6%
Pooled investment vehicles2$14,273,8511.3%
Charities3$1,327,3770.1%
Filing source

Form ADV 1832600 · Mar 26, 2024 · 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

4 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.

MJA SPECIAL OPPORTUNITIES FUND, LPOther Private Fund · Last reported Mar 26, 2024$14.1MGross asset value
Fund administrator FLEMING FUND SERVICES RICHMOND, Virginia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SC&H GROUP, INC. SPARKS, Maryland, United States
Custodian INSPIRA FINANCIAL TRUST, LLC OAK BROOK, Illinois, United States Related to adviser: No
Custodian WILMINGTON SAVINGS FUND SOCIETY, FSB WILMINGTON, Delaware, 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

SC&H GROUP, INC.
PCAOB 2297

Fund details & source
Fund ID
805-2340761194
Reported beneficial owners
56
Minimum commitment
$100K

Form ADV 1832600 · Mar 26, 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.

MJA INNOVATIVE INCOME FUND, LPSecuritized Asset Fund · Last reported Mar 26, 2024$135KGross asset value
Fund administrator FLEMING FUND SERVICES RICHMOND, Virginia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2786206705
Reported beneficial owners
28
Minimum commitment
$100K

Form ADV 1832600 · Mar 26, 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.

MJA PRIVATE EQUITY PARTNERS 2004, LPPrivate Equity Fund · Last reported Mar 30, 2023$38.3KGross asset value
Fund administrator FLEMING FUND SERVICES RICHMOND, Virginia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SC&H GROUP, INC. SPARKS, Maryland, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

SC&H GROUP, INC.
PCAOB 2297

Fund details & source
Fund ID
805-5249679999
Reported beneficial owners
36
Minimum commitment
$100K

Form ADV 1706447 · Mar 30, 2023 · 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.

MJA VENTURE PARTNERS 2000, L.P.Venture Capital Fund · Last reported Sep 29, 2017$14KGross asset value
Auditor STOUT CAUSEY & HORNING P.A. OF SPARKS, Maryland, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6976310102
Reported beneficial owners
22
Minimum commitment
$100K

Form ADV 1144048 · Sep 29, 2017 · 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 26, 2024. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

1806 SUMMIT AVENUE, SUITE 100
RICHMOND, VA, 23230, United States

CRD 107664

Filing source

Form ADV 1832600 · Mar 26, 2024 · 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.