CompanyAuto-indexed · Unverified
AG Mortgage Value Participation Fund Ltd.
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
$747.9M
People named
10
First indexed
2026
Funding history (3)
May 18, 2026Hedge fund· Pooled Investment Fund
AG Mortgage Value Participation Fund Ltd. raised $262.2M
Raised
$262.2M
May 16, 2025Hedge fund· Pooled Investment Fund
AG Mortgage Value Participation Fund Ltd. raised $242.8M
Raised
$242.8M
May 16, 2024Hedge fund· Pooled Investment Fund
AG Mortgage Value Participation Fund Ltd. raised $242.8M
Raised
$242.8M
People named on filings
Andrea Capeci · Executive OfficerCampbell Congdon · DirectorChristopher Ebanks · DirectorMartin Steyn · DirectorAsterion Fund Services (Offshore) Ltd. · Executive OfficerAsterion Fund Services (Offshore) Ltd. · Executive OfficeriCapital Alternative Investments LLC ("iCapital") · Executive OfficerMaples FS Directors Limited ("MFSD Limited") · Executive OfficerMaples FS Directors Limited ("MFSD Limited") · Executive OfficerMaplesFS Directors Limited ("MFSD Limited") · Executive Officer