AG Dillon Asset Management LP

RIASEC & State Registered
Total AUM
$262M
Discretionary
$262M
100% of AUM
Avg account
$9.4M
Accounts
28
Employees
1
Advisory reps
2

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 operates as a private equity and venture capital fund manager. The firm is registered with the SEC (2026) and is organized under an individual-owner structure. Its client mix includes both high-net-worth individuals and families as well as institutional investors. Advisory services advertised include portfolio management for individuals and small businesses, portfolio management for pooled investment vehicles, and portfolio management for businesses or institutions. Compensation is a combination of a percentage-of-assets fee and performance-based fees. The firm does not present itself as an active ESG investor, is not structured as a multi-state adviser, and is not a capital allocator or pension consultant according to its filings. Its classification on public filings emphasizes private equity, venture capital, and a multifaceted fund manager role.

Assets & Accounts

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

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

Owners & executives

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Contacts

FINTRX

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