AG Mortgage Value Participation Fund LLC

Services New York, NY

About

Issuer

Entity type
Limited Liability Company
Jurisdiction
Delaware
Sector
Services
Headquarters
New York, NY
Street
60 East 42nd Street, 26th Floor
Zip
10165

Offering

Total offering
—
Amount sold
$748.6M
First sale
Jan 1, 2013
Min investment
$100k
Securities
Pooled investment fund
Federal exemption
Rule 506(b)
Investors so far
1891

How this filing compares

Other New York filings this week: 1791 Capital Partners Evergreen Fund, LP, 1791 Capital Partners, LP, 2E Select Credit Onshore Fund, LP, AG Kai Bo Realty, L.P., ALGER DYNAMIC RETURN FUND LLC

Leadership

n/a Asterion Fund Services L.L.C. — Executive Officer

n/a Maples Fiduciary Services (Delaware) Inc. ("MFSD Inc.") — Executive Officer

n/a iCapital Alternative Investments LLC ("iCapital") — Executive Officer

Coleen Gasiewski — Executive Officer

Also named on: G-INFRA LP, G-Private Equity LP, Anomaly Access LLC

Andrea Capeci — Executive Officer

Also named on: Anomaly Access LLC

Filing details

AG Mortgage Value Participation Fund LLC filed a Form D with the SEC on April 7, 2026.

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