AG Dillon & Co has 12 venture capital funds with $55 million AUM across 30 RIA/IBD partners. (as of Dec 2024)


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AG Dillon Funds (accredited investors only)


Fund Name Assets
Raised
Closed
Date
Investment
Focus
Schwab
Custody
Fidelity
Custody
AGDF18 LP Currently raising Closing 02/2025 Humanoid Robotics Under review
AGDF17 LP Currently raising Closing 02/2025 AI Infrastructure Under review
AGDF16 LP Currently raising Closing 02/2025 AI Large Language Model Under review
AGDF15 LP Currently raising Closing 02/2025 AI Large Language Model Under review
AGDF14 LP Currently raising Closing 02/2025 Space Economy Under review
AGDF13 LP Currently raising Closing 02/2025 Defense Technology Under review
AGDF12 LP $1,967,750 12/2024 AI Large Language Model Yes ---
AGDF11 LP $5,338,966 12/2024 AI Infrastructure Yes ---
AGDF10 LP $595,300 12/2024 AI Infrastructure Yes ---
AGDF9 LP $3,545,141 05/2024 AI Large Language Model Yes ---
AGDF8 LP $4,567,000 12/2024 Diversified Index Yes Yes
AGDF7 LP $1,051,550 12/2024 AI Infrastructure Yes ---
AGDF6 LP $2,005,167 12/2024 AI Large Language Model Yes ---
AGDF5 LP $2,761,917 12/2024 Space Economy Yes ---
AGDF4 LP $5,748,001 05/2024 Space Economy Yes Yes
AGDF3 LP $3,908,300 12/2023 Space Economy Yes ---
AGDF2 LP $3,005,000 08/2023 AI Large Language Model --- ---
AGDF1 LP $5,855,000 05/2023 Space Economy --- ---




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