AGL US DL Management provides investment advice to business development companies, private funds, and managed accounts. Client assets are managed according to each client's investment objectives and restrictions. AGL implements strategies in the private credit markets, primarily investing in senior secured loans. AGL sources investment opportunities through a cooperation agreement with Barclays Bank PLC.
Fee Structure
AGL US DL Management's fees are negotiated with each client and outlined in their governing documents. These fees generally include an investment management fee and may include performance-based fees. The investment management fees are asset-based, and performance fees are based on income and capital gains, provided certain investment performance hurdles are met. Fees are paid quarterly or monthly, in advance or arrears, depending on the client. Performance-based fees are generally charged annually in arrears.