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	03/20/2026
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm - Related adviser
Number of Employees	83 17%
of those in investment advisory functions	42 24%
Registration	SEC, Approved, 12/14/2018

AUM^*	25,798,216,911 41%
of that, discretionary	25,798,216,911 41%
Private Fund GAV^*	24,792,459,963 25%
Avg Account Size	444,796,843 20%
SMA’s	No
Private Funds	54 10
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$1,194,126,214
Fund TypePrivate Equity Fund	Count1	GAV$95,133,749
Fund TypeSecuritized Asset Fund	Count46	GAV$23,503,200,000
Fund TypeOther Private Fund	Count1	GAV$

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 LMR PARTNERS LLC	Hedge Fund374.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV374.1b	AUM140.1b	#Funds9
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-	AUM16.7b	#Funds-
Adviser LOANCORE CAPITAL CREDIT ADVISOR LLC	Hedge Fund7.9b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV7.9b	AUM7.9b	#Funds2
Adviser TWINBEECH CAPITAL LP	Hedge Fund2.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.5b	AUM2.5b	#Funds3
Adviser GAMCO ASSET MANAGEMENT INC.	Hedge Fund331.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV331.0m	AUM11.7b	#Funds1
Adviser CULLEN CAPITAL MANAGEMENT, LLC	Hedge Fund23.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV23.8m	AUM11.6b	#Funds3
Adviser K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund3.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.6b	AUM6.5b	#Funds59
Adviser ALLEN INVESTMENT MANAGEMENT, LLC	Hedge Fund570.1k	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV570.1k	AUM16.9b	#Funds1
Adviser ARISTEIA CAPITAL, LLC	Hedge Fund10.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV10.6b	AUM13.7b	#Funds5
Adviser SABA CAPITAL MANAGEMENT, L.P.	Hedge Fund15.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV15.4b	AUM18.3b	#Funds38

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

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