AG Dillon Asset Management LP

RIASEC RegisteredEst. 2026
Total AUM
$262M
Discretionary
$262M
100% of AUM
Avg account
$9.4M
Accounts
28
Employees
1
Advisory reps
1

Firm details

Headquarters
New York, New York
CRD number
328384
Registered since
May 7, 2026
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles96.37%
  • HNWI3.63%
Services
Portfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

AG Dillon Asset Management LP is organized as a limited partnership that operates primarily as a private fund manager with a focus on venture capital and private equity strategies. The firm serves both individual/family clients and institutional investors, offering portfolio management across separately managed accounts and pooled investment vehicles. Its compensation model combines a percentage-of-assets fee with performance-based fees typically associated with private fund structures. AG Dillon is not positioned as a capital allocator to third‑party managers, does not identify as an active ESG investor, and reports limited geographic registration activity. The firm is classified on its filings as a multifaceted fund manager that runs private equity and venture capital vehicles while also providing traditional portfolio management services to businesses and smaller advisory clients. AG Dillon reports SEC registration in 2026 and lists an individual owner type.

Assets & Accounts

Investments & Alternatives

Investment profile

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Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Private Funds 100%100%
  • Private Funds100%

Contacts

1 of 1
  • Aaron Dillon

    Aaron Dillon

    Managing DirectorCRD 5040138

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

New York, NY

New York

Location

New York, NY

Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
New York
Address
1167 2nd Ave
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth