Lafayette Funding V Ltd.
Securitized Asset FundFund ID 805-3587021383Cayman Islands
Gross assets
$500M
Min. investment
$500K
Beneficial owners
1
Size rank
Top 15%
Audited
No
Structure
Standalone
About this fund
Lafayette Funding V Ltd. is a securitized asset fund managed by Agl Credit Management LLC. The fund reports $500 million in gross assets, placing it among the top 15% of private funds by size. The stated minimum investment is $500,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3587021383 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Agl CLO 5 Ltd. | Securitized Asset | $1B |
| Agl CLO 41 Ltd. | Securitized Asset | $800M |
| Agl Core CLO 8 Ltd. | Securitized Asset | $700M |
| Agl CLO 9 Ltd. | Securitized Asset | $700M |
| Agl CLO 44 Ltd. | Securitized Asset | $650M |
| Agl Core CLO 4 Ltd. | Securitized Asset | $641.5M |
See all 52 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Lafayette Funding V Ltd.?
Lafayette Funding V Ltd. reports $500 million in gross assets, among the top 15% of private funds by size.
What is the minimum investment for Lafayette Funding V Ltd.?
The stated minimum investment is $500,000.
Who manages Lafayette Funding V Ltd.?
Lafayette Funding V Ltd. is managed by Agl Credit Management LLC.
Does Lafayette Funding V Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$500MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 22%
Larger than 78% of 3,552 securitized asset funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.