Form D — AG Mortgage Value Participation Fund Ltd.
0000905148-25-001816 · filed 2025-05-16
Offering
- Industry
- Pooled Investment Fund
- Exemptions
- 06b, 3C, 3C.7
- Total offering
- —
- Total sold
- $242,819,865
- Minimum investment
- $100,000
- Investors
- —
- Sales commission
- —
- Finders' fees
- —
Issuer
- Name
- AG Mortgage Value Participation Fund Ltd.
- CIK
- 1571333
- Entity
- Other
- Jurisdiction
- CAYMAN ISLANDS
- Year incorporated
- —
- Address
- 60 East 42nd Street
NEW YORK, NY 10165 - Phone
- 212-994-7400
Related persons
May not be accurate — issuers self-report this list and the SEC does not verify it. Cross-check the original SEC EDGAR filing if accuracy matters.
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n/a Asterion Fund Services (Offshore) Ltd. · Executive OfficerGrand Cayman, E9 Find on LinkedIn ↗
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n/a iCapital Alternative Investments LLC ("iCapital") · Executive OfficerNew York, NY Find on LinkedIn ↗
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Martin Steyn · DirectorGrand Cayman, E9 Find on LinkedIn ↗
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Andrea Capeci · Executive OfficerNew York, NY Find on LinkedIn ↗
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n/a Maples FS Directors Limited ("MFSD Limited") · Executive OfficerGrand Cayman, E9 Find on LinkedIn ↗
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Campbell Congdon · DirectorGrand Cayman, E9 Find on LinkedIn ↗
View original on SEC EDGAR.