CompanyAuto-indexed · Unverified
AG Mortgage Value Participation Fund LLC
New York, US SEC EDGAR
Every public capital-raising filing we've indexed for this company, over time. Compiled automatically from public sources — not verified by the company.
Filings
3
Total reported raised
$2.2B
People named
9
First indexed
2026
Funding history (3)
Apr 7, 2026Hedge fund· Pooled Investment Fund
AG Mortgage Value Participation Fund LLC raised $748.6M
Raised
$748.6M
Apr 7, 2025Hedge fund· Pooled Investment Fund
AG Mortgage Value Participation Fund LLC raised $729.9M
Raised
$729.9M
Apr 5, 2024Hedge fund· Pooled Investment Fund
AG Mortgage Value Participation Fund LLC raised $693.2M
Raised
$693.2M
People named on filings
Andrea Capeci · Executive OfficerColeen Gasiewski · Executive OfficerEdward L Truitt, Jr. · Executive OfficerAsterion Fund Services, L.L.C. · Executive OfficerAsterion Fund Services, L.L.C. · Executive OfficeriCapital Alternative Investments LLC ("iCapital") · Executive OfficerMaples Fiduciary Services (Delaware) Inc. ("MFSD Inc.") · Executive OfficerMaples Fiduciary Services (Delaware) Inc. ("MFSD Inc.") · Executive OfficerScott Huff · Executive Officer