Data / Investment advisers / New York / AG Dillon Asset Management LP
AG Dillon Asset Management LP, New York, NY: $262 million AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
AG Dillon Asset Management LP is an SEC registered investment adviser with its main office in New York, New York and reports $262 million in regulatory assets under management in its Form ADV filed October 29, 2026. Its clients include pooled investment vehicles and high net worth individuals. It is paid through a percentage of assets under management and performance based fees. It advises 27 private funds.
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- Registration
- SEC registered investment adviser
- CRD number
- 328384
- SEC file number
- 801-136045
- SEC status
- Approved, effective May 7, 2026
- Main office
- 1167 2nd Ave Suite 2n, New York, NY 10065
- Phone
- (347) 642-2640
- Website
- agdillon.com
- Regulatory AUM
- $262,003,096 in the Form ADV filed October 29, 2026
- Discretionary AUM
- $262,003,096
- Accounts
- 28
- Employees
- 1, of which 1 give investment advice
- Form of organization
- Limited Partnership
- Paid through
- a percentage of assets under management, performance based fees
- Private funds
- 27: 27 venture capital funds
- Gross assets of private funds
- $252,480,648
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- October 29, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 27 | $252.5 million |
| High net worth individuals | 1 | $9.5 million |
Other advisers in New York
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Patricof Co | New York | $264.2 million | 36 | adviserinfo.sec.gov |
| Hudson Canyon Capital Management | New York | $263.9 million | Not listed | adviserinfo.sec.gov |
| Crestwood Capital Management, L.P. | New York | $263 million | 3 | adviserinfo.sec.gov |
| Nerdwallet Wealth Partners, LLC | New York | $262.8 million | Not listed | adviserinfo.sec.gov |
| 5c Advisor | New York | $262.2 million | 1 | adviserinfo.sec.gov |
| Room40 Capital LLC | New York | $261.7 million | 4 | adviserinfo.sec.gov |
| Elco Management Company, LLC | New York | $261.2 million | 1 | adviserinfo.sec.gov |
| DCM Advisors, LLC | New York | $260.5 million | Not listed | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in New York, NY
- Investment advisers in New York
- Advisers with $100 million to $500 million in AUM
- Advisers serving pooled investment vehicles
- Advisers serving high net worth individuals
- Advisers that manage private funds
- AG Dillon Asset Management LP on the SEC's adviser search
Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.