Custom Pre-IPO Stock Funds for RIAs/IBDs


The AG Dillon Custom Pre-IPO Stock Fund Platform offers maximum flexibility and customization to RIAs/IBDs and empowers RIAs/IBDs to structure their pre-IPO investments to benefit both their business and clients.


Customization options include.

In all cases, AGD acts as the Pre-IPO Stock Funds' general partner managing investment strategy implementation, regulatory compliance, and all day-to-day fund administration.

RIAs/IBDs pay no fees for the AG Dillon Custom Pre- IPO Stock Fund Platform.




Pre-IPO Stock Fund Customization Options


Feeder Fund

No minimum raise

RIA/IBD names fund

Invest in existing AGD Fund
(0.60% mgmt fee, 10% carry)

Feeder fund fees: set by RIA/IBD

Cost to RIA/IBD: $0
Custom Single
Pre-IPO Stock Fund


$2.5m minimum raise

RIA/IBD names fund

RIA/IBD selects pre-IPO stock

Fees: set by RIA/IBD

AGD fee share
0.60% mgmt fee, 10% carry

Cost to RIA/IBD: $0
Custom Multi
Pre-IPO Stock Fund


Minimum raise = $5.0m+

$1.0m for each pre-IPO
stock in portfolio

RIA/IBD names fund

AGD and RIA/IBD select
pre-IPO investment strategy

Fees: set by RIA/IBD

AGD fee share
0.60% mgmt fee, 10% carry

Cost to RIA/IBD: $0