AG Dillon Asset Management
Venture Capital SEC-registered adviser
Legal name: AG Dillon Asset Management LP
AUM
$262.0M
Regulatory AUM
Private funds
27
Venture Capital 27
Private fund assets
$252.5M
Gross asset value
Employees
1
Last Form D raise
Jan 2026
Most recent fund filing
From SEC Form ADV filing (filed Jun 5, 2026). View on SEC
People(1)
Owners and executive officers named on the firm's SEC Form ADV.
A
Funds(27)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Kc VC 2, LP | Venture Capital | $11.0M | $10.1M | 73 | Jan 2026 | Warm |
| Agdf25 LP | Venture Capital | $3.8M | $3.0M | 80 | Nov 2025 | Warm |
| Agdf22 LP | Venture Capital | $7.8M | $6.2M | 99 | Nov 2025 | Warm |
| Agdf21 LP | Venture Capital | $5.1M | $5.3M | 92 | Nov 2025 | Warm |
| Agdf23 LP | Venture Capital | $3.0M | $1.8M | 48 | Nov 2025 | Warm |
| Agdf24 LP | Venture Capital | $1.2M | $4.1M | 97 | Nov 2025 | Warm |
| Agdf26 LP | Venture Capital | $1.2M | $1.1M | 43 | Nov 2025 | Warm |
| Agdf20 LP | Venture Capital | $1.9M | $1.4M | 25 | Oct 2025 | Cool |
| Agdf14 LP | Venture Capital | $17.2M | $7.2M | 99 | Jul 2025 | Cool |
| Agdf13 LP | Venture Capital | $14.5M | $8.4M | 99 | Jul 2025 | Cool |
| Agdf17 LP | Venture Capital | $10.5M | $4.7M | 98 | Jul 2025 | Cool |
| Agdf16 LP | Venture Capital | $9.0M | $4.9M | 97 | Jul 2025 | Cool |
| Agdf15 LP | Venture Capital | $2.2M | $1.2M | 58 | Jul 2025 | Cool |
| Agdf18 LP | Venture Capital | $2.0M | $2.7M | 75 | Jul 2025 | Cool |
| Agdf11 LP | Venture Capital | $17.8M | $5.3M | 86 | Jan 2025 | Cool |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 328384
- SEC file number
- 801-136045
Sources
- SEC Form ADV Oct 14, 2026