9AT: AGL CREDIT MANAGEMENT LLC

other names

AGL CREDIT MANAGEMENT LLC
AGL ASSET MANAGEMENT
AGL CREDIT MANAGEMENT LP
AGL CLO CREDIT MANAGEMENT LLC (RELYING ADVISER)
AGL ASSET MANAGEMENT, LP

Adviser Profile

As of Date	06/05/2025
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	71 42%
of those in investment advisory functions	34 6%
Registration	SEC, Approved, 12/14/2018

AUM^*	18,233,384,756 27%
of that, discretionary	18,233,384,756 27%
Private Fund GAV^*	18,437,540,000 19%
Avg Account Size	372,109,893 9%
SMA’s	No
Private Funds	44 5
Contact Info	212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count6	GAV$1,307,452,000
Fund TypePrivate Equity Fund	Count1	GAV$207,988,000
Fund TypeSecuritized Asset Fund	Count37	GAV$16,922,100,000

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser GAMCO ASSET MANAGEMENT INC.	Hedge Fund305.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV305.8m	AUM11.5b	#Funds1
Adviser K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund6.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.1b	AUM9.4b	#Funds58
Adviser LMR PARTNERS LLC	Hedge Fund218.8b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV218.8b	AUM77.2b	#Funds9
Adviser SRS INVESTMENT MANAGEMENT, LLC	Hedge Fund10.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV10.4b	AUM10.4b	#Funds7
Adviser PDT PARTNERS, LLC	Hedge Fund14.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV14.4b	AUM14.0b	#Funds9
Adviser JOHCM (USA) INC	Hedge Fund1.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund560.5m	Total Private Fund GAV1.9b	AUM9.0b	#Funds8
Adviser PLATINUM ASSET MANAGEMENT	Hedge Fund3.7b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.7b	AUM5.0b	#Funds6
Adviser T. ROWE PRICE AUSTRALIA LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM17.5b	#Funds-
Adviser ARISTEIA CAPITAL, LLC	Hedge Fund11.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV11.0b	AUM14.8b	#Funds6
Adviser BOOTHBAY FUND MANAGEMENT	Hedge Fund14.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV14.3b	AUM14.5b	#Funds8

Brochure Summary

Overview

AGL Credit Management LLC ("AGL" or the "Adviser") was organized as a limited partnership under the laws of Delaware in 2018 and converted to a Delaware limited liability company on April 2, 2024. AGL is an asset management firm that seeks to provide investment advisory services to investment vehicles (the "Funds"), which can be single investor vehicles or pooled investment vehicles and may in the future also advise managed accounts (the "Managed Accounts" and, collectively with the Funds, "Clients"). The Adviser also manages collateralized loan obligations ("CLOs"). The Adviser advises Funds that invest in senior secured loans. Certain Funds aggregate investments in senior secured loans to form CLOs and to invest in the CLO equity of the CLOs so created. Other Funds aggregate investments in senior secured loans with specific investment objectives in accordance with the Governing Documents (as defined below). The Adviser also serves as investment manager for various CLOs, including CLOs in which the Funds invest. The Funds and the CLOs themselves are clients of the Adviser, as opposed to the underlying investors ("Investors") in the Funds who are commonly referred to as "Limited Partners" in comparison to the General Partner (or Managing Member) of the Funds or the investors

in the bonds issued by the CLOs. Investors in the Funds or the CLOs, however, must satisfy certain requirements (e.g., qualified purchaser status) to be participants in the Funds or the CLOs. The advisory services provided by AGL are not tailored to the Investors in the Funds or CLOs and Investors are not permitted to impose restrictions on investing in certain securities or types of securities. Accordingly, Investors should consider carefully the investment objectives, risk tolerance and liquidity of any Fund prior to investing. AGL is primarily owned by a wholly owned subsidiary of the Abu Dhabi Investment Authority (or "ADIA"), Peter Gleysteen, who serves AGL as both Chief Executive Officer ("CEO") and Chief Investment Officer ("CIO"), and a significant number of AGL's employees who also maintain an ownership stake in the Adviser through its management companies, AGL Holdings LLC and AGL GP Holdco LLC. As of December 31, 2023, AGL had regulatory assets under management of approximately $14.4 billion, all of which is managed by the Firm on a discretionary basis. Mr. Gleysteen retains ultimate responsibility for the investment activities of the Funds and the CLOs and any Managed Accounts, as well as for the Adviser's research strategy and firm management.

AGL CREDIT MANAGEMENT LLC

Adviser Profile

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Compensation Arrangments

Reported AUM

Private Funds

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Brochure Summary

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