Form D · Hedge Fund

AG Strategic ABS Fund Holdings, L.P.

New York, NY · CIK 0001745774

Offering snapshot reported Dec 16, 2024 · SEC filing

Reported sold
$446K
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Dec 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$43.5M$87.1MDec 14, 2018: $25,000,000.00Dec 14, 2018Dec 16, 2019: $69,869,187.00Dec 11, 2020: $87,055,243.00Dec 13, 2021: $63,181,458.00Dec 13, 2022: $43,427,075.00Dec 13, 2023: $20,006,817.00Dec 16, 2024: $446,192.00Dec 16, 2024

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$20,006,817 → $446,192

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 16, 2024Amendment$446,192-$19,560,625vs Dec 13, 20232SEC filing
Dec 13, 2023Amendment$20,006,817-$23,420,258vs Dec 13, 20222SEC filing
Dec 13, 2022Amendment$43,427,075-$19,754,383vs Dec 13, 20212SEC filing
Dec 13, 2021Amendment$63,181,458-$23,873,785vs Dec 11, 20202SEC filing
Dec 11, 2020Amendment$87,055,243$17,186,056vs Dec 16, 20194SEC filing
Dec 16, 2019Amendment$69,869,187$44,869,187vs Dec 14, 20183SEC filing
Dec 14, 2018Initial$25,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-327948
Limited Partnership Interests

Source: Form D, filed Dec 16, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

AG STRATEGIC ABS FUND HOLDINGS, L.P.

Investment adviser: ANGELO, GORDON & CO., L.P.

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$5M

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 2053969 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-9439812282

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Ag Strategic Abs Gp, Llc Director, Executive, Promoter
Josh Baumgarten Executive
Martin Davidson Executive
Jean Baptiste Garcia Executive
Michael L. Gordon Executive
Joann Harris Executive
Christopher Moore Executive
Adam Schwartz Executive
Brian Sigman Executive
Frank Stadelmaier Executive
Kirk Wickman Executive
Steven Willmann Executive
Forest Wolfe Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Angelo, Gordon & Co., L.P. 245 Park Avenue
New York, NY, 10167