AG DILLON ASSET MANAGEMENT LP

RIASEC RegisteredEst. 2026

Total AUM

$262M

Discretionary

$262M

100% of AUM

Avg account

$9.4M

Accounts

Employees

Advisory reps

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 a limited partnership that functions primarily as a private fund manager with a focus on venture capital and private equity strategies. The firm is individually owned and registered with the SEC in 2026. Its client base includes individuals and families as well as institutional investors. Advisory capabilities listed in regulatory filings cover discretionary portfolio management for individuals and small businesses, management of pooled investment vehicles, and portfolio services for businesses or institutions. The firm charges both asset-based fees and performance-linked fees, consistent with its role as an adviser to private funds. AG Dillon is not identified as an active ESG investor and is not classified as a multi-state adviser in the filing.