AGTB FUND MANAGER, LLC

other names
  • AGTB FUND MANAGER, LLC

Adviser Profile

As of Date 03/27/2026
Registration SEC, Approved, 02/25/2022
ADV Location NEW YORK, NY, United States
Contact Info 212 xxxxxxx
Websites
AUM* 4,512,968,555 205%
of that, discretionary 4,512,968,555 205%
Private Fund GAV* 0
Avg Account Size 4,512,968,555 205%
SMA’s No
Private Funds 1 1

Adviser Type

- An investment adviser to a company which has elected to be a business development company
- Related adviser

Number of Employees 239 -32%

of those in investment advisory functions 88 13%

Client Types

- Business development companies

Advisory Activities

- Portfolio management for investment companies

Compensation Arrangments

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

Reported AUM

5B 4B 3B 3B 2B 1B 645M
2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Private Funds Structure

SEC Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$

Similar advisers

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 PRIORITY SENIOR SECURED INCOME MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM479.1m #Funds-
Adviser FS FUND ADVISOR, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.6b #Funds-
Adviser H.I.G. WHITEHORSE ADVISERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM615.1m #Funds-
Adviser PALMER SQUARE BDC ADVISOR LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.2b #Funds-
Adviser WHITTIER ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.9b #Funds1
Adviser L. C. BHANDARI & CO. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM344.3m #Funds-
Adviser MIRABILIS MANAGEMENT COMPANY LLC Hedge Fund- Liquidity Fund- Private Equity Fund297.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund300.0m Other Fund- Total Private Fund GAV897.6m AUM622.1m #Funds6
Adviser CAPSTONE ASSET MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM241.3m #Funds-
Adviser ADAMS DIVERSIFIED EQUITY FUND, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM3.0b #Funds-
Adviser LADDER CAPITAL ASSET MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM879.4m #Funds-