AG Mortgage Value Participation Fund Ltd.
Industry: Pooled Investment Fund (See others in industry)
Address:
60 East 42nd Street, 26th Floor
New York, NY, 10165
Phone: 212-994-7400
New York, NY, 10165
Phone: 212-994-7400
Filings
| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2026-05-18 | Amended | $262,221,865 | $19,402,000 | Other | 06b 3C 3C.7 | SEC link |
| 2025-05-16 | Amended | $242,819,865 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2024-05-16 | Amended | $242,819,865 | $21,813,000 | Other | 06b 3C 3C.7 | SEC link |
| 2023-05-18 | Amended | $221,006,865 | $5,547,000 | Other | 06b 3C 3C.7 | SEC link |
| 2022-05-18 | Amended | $215,459,865 | $18,487,000 | Other | 06b 3C 3C.7 | SEC link |
| 2021-05-18 | Amended | $196,972,865 | $12,489,000 | Other | 06b 3C 3C.7 | SEC link |
| 2020-05-18 | Amended | $184,483,865 | $99,019,000 | Other | 06b 3C 3C.7 | SEC link |
| 2019-05-16 | Amended | $85,464,865 | $7,123,000 | Other | 06b 3C 3C.7 | SEC link |
| 2019-02-11 | Amended | $78,341,865 | $24,778,000 | Other | 06b 3C 3C.7 | SEC link |
| 2018-02-09 | Amended | $53,563,865 | $9,751,000 | Other | 06b 3C 3C.7 | SEC link |
| 2017-02-09 | Amended | $43,812,865 | $1,903,000 | Other | 06b 3C 3C.7 | SEC link |
| 2016-02-09 | Amended | $41,909,865 | $13,015,000 | Other | 06b 3C 3C.7 | SEC link |
| 2015-03-09 | Amended | $28,894,865 | $8,414,000 | Other | 06b 3C 3C.7 | SEC link |
| 2014-03-07 | Amended | $20,480,865 | $16,055,865 | Other | 06b 3C 3C.7 | SEC link |
| 2013-03-07 | New | $4,425,000 | $4,425,000 | Other | 06 3C 3C.7 | SEC link |
Directors and Executives (Current and Past)
| Name | Role |
|---|---|
| N/A Asterion Fund Services (Offshore) Ltd. | Executive |
| Andrea Capeci | Executive |
| Campbell Congdon | Director |
| James Louis Costabile | Director, Executive |
| Christopher Ebanks | Director |
| Nancy Fahmy | Executive |
| Keith D. Glenfield | Director, Executive |
| N/A I Capital Alternative Investments Llc ("I Capital") | Executive |
| Barbra E. Kocsis | Executive |
| Martin Laufer | Director |
| N/A Maples Fs Directors Limited ("Mfsd Limited") | Executive |
| Ninon B. Marapachi | Executive |
| Jeff Mc Goey | Executive |
| N/A Merrill Lynch Alternative Investments Llc ("Mlai") | Executive |
| Deann D. Morgan | Director, Executive |
| Colin Nestor | Director |
| Leslie Ross | Executive |
| Colleen Rose Rusch | Director, Executive |
| Devesh Saksena | Executive |
| William Shaw | Director |
| Martin Steyn | Director |
| Steven Lawrence Suss | Director, Executive |
| Charles Thomas | Director |
| Brian Woldow | Executive |