AG Dillon & Co: Pre-IPO Funds and Portfolios

AG Dillon & Co is a venture capital asset manager for wealth management firms.

We advise financial advisors in building bespoke pre-IPO stock portfolios for their clients.

Click here to subscribe to AG Dillon's weekly pre-IPO stock research email distribution list.

AG Dillon Asset Management LP is an SEC-registered investment adviser (CRD 328384, SEC File No. 801-136045). Registration does not imply a certain level of skill or training. 1167 2nd Ave, Suite 2N, New York, NY 10065. aaron.dillon@agdillon.com | +1 347 642 2640. Form ADV: adviserinfo.sec.gov.

This page is for informational purposes only and is not an offer to sell or a solicitation of an offer to buy any security. Offers are made only through each fund's confidential offering documents, which should be read in full. AG Dillon Funds are offered under Rule 506(c) and are available only to qualified clients (generally, $2.7 million or more in net worth, excluding primary residence) whose status has been verified. Pre-IPO stocks are speculative and illiquid, and investors may lose their entire investment. There is no public market for fund interests, and transfers are restricted. AG Dillon is not affiliated with the companies in which its funds invest and has not been pre-approved by them. CNB Custody is not affiliated with AG Dillon. Implied valuations are estimates based on secondary market data and may differ from actual transaction prices. Nothing here is tax, legal or investment advice for any individual.

All information is provided for information purposes only. All information and data contained in this publication is obtained by the AG Dillon & Co, from sources believed by it to be accurate and reliable. Because of the possibility of human and mechanical error as well as other factors, however, such information and data is provided "as is" without warranty of any kind. No member of the AG Dillon & Co nor their respective directors, officers, employees, partners or licensors make any claim, prediction, warranty or representation whatsoever, expressly or impliedly, either as to the accuracy, timeliness, completeness, merchantability of any information or of results to be obtained from the use of the AG Dillon & Co Index Products or the fitness or suitability of the AG Dillon & Co Index Products for any particular purpose to which they might be put. Any representation of historical data accessible through AG Dillon & Co Index Products is provided for information purposes only and is not a reliable indicator of future performance.

No responsibility or liability can be accepted by any member of the AG Dillon & Co nor their respective directors, officers, employees, partners or licensors for (a) any loss or damage in whole or in part caused by, resulting from, or relating to any error (negligent or otherwise) or other circumstance involved in procuring, collecting, compiling, interpreting, analyzing, editing, transcribing, transmitting, communicating or delivering any such information or data or from use of this document or links to this document or (b) any direct, indirect, special, consequential or incidental damages whatsoever, even if any member of the AG Dillon & Co is advised in advance of the possibility of such damages, resulting from the use of, or inability to use, such information

No member of the AG Dillon & Co nor their respective directors, officers, employees, partners or licensors provide investment advice related to AG Dillon & Co Indices and nothing contained in this document or accessible through AG Dillon & Co Index Products, including statistical data and industry reports, should be taken as constituting financial or investment advice or a financial promotion.

Past performance is no guarantee of future results. Charts and graphs are provided for illustrative purposes only. Index returns shown may not represent the results of the actual trading of investable assets. Certain returns shown may reflect back-tested performance. All performance presented prior to the index inception date is back-tested performance. Back-tested performance is not actual performance, but is hypothetical. The back-test calculations are based on the same methodology that was in effect when the index was officially launched. However, back-tested data may reflect the application of the index methodology with the benefit of hindsight, and the historic calculations of an index may change from quarter to quarter based on revisions to the underlying economic data used in the calculation of the index.

This publication may contain forward-looking assessments. These are based upon a number of assumptions concerning future conditions that ultimately may prove to be inaccurate. Such forward-looking assessments are subject to risks and uncertainties and may be affected by various factors that may cause actual results to differ materially. No member of the AG Dillon & Co nor their licensors assume any duty to and do not undertake to update forward-looking assessments.

No part of this information may be reproduced, stored in a retrieval system or transmitted in any form or by any means, electronic, mechanical, photocopying, recording or otherwise, without prior written permission of the applicable member of the AG Dillon & Co. Use and distribution of the AG Dillon & Co data requires a license from AG Dillon & Co.