AG Dillon & Co has $22 million in venture fund AUM and 25 RIA/IBD partners. The firm has sourced 16 offers per pre-IPO stock trade and realized a 4.53% trade price improvement vs the median offer received, on average. as of May 2024
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Open Funds
Diversified Funds
| Fund Name | Investment Focus |
Number of Holdings |
Investor Type |
|---|---|---|---|
| AGDF8 LP | Top 10 pre-IPO stocks by valuation Passively track the AG Dillon Pre-IPO Stock 2024 Vintage Index |
10 | Accredited investors only |
Single Stock Funds
| Fund Name | Investment Focus |
Number of Holdings |
Investor Type |
|---|---|---|---|
| AGDF5 LP | Space Economy | 1 | Accredited investors only |
| AGDF6 LP | AI Large Language Model | 1 | Accredited investors only |
| AGDF7 LP | AI Infrastructure - Data Management | 1 | Accredited investors only |
| AGDF10 LP | AI Infrastructure - Developer Solutions | 1 | Accredited investors only |
| AGDF11 LP | AI Infrastructure - Semiconductors | 1 | Accredited investors only |
| AGDF12 LP | AI Large Language Model | 1 | Accredited investors only |
Closed Funds
$22,061,442 assets raised
| Fund Name | Assets Raised |
Closed Date |
Investor Type |
Number of Holdings |
Investment Focus |
Schwab Custody |
Fidelity Custody |
|---|---|---|---|---|---|---|---|
| AGDF9 LP | $3,545,141 | 05/2024 | Accredited Investors | 1 | AI Large Language Model | Yes | --- |
| AGDF4 LP | $5,748,001 | 05/2024 | Accredited Investors | 1 | Space Economy | Yes | Yes |
| AGDF3 LP | $3,908,300 | 12/14/2023 | Accredited Investors | 1 | Space Economy | Yes | --- |
| AGDF2 LP | $3,005,000 | 08/31/2023 | Accredited Investors | 1 | AI Large Language Model | --- | --- |
| AGDF1 LP | $5,855,000 | 05/05/2023 | Accredited Investors | 1 | Space Economy | --- | --- |
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