CRD 151916 · IAPD ↗ · LEI 254900SMZEC2VMDRS725 · parent not named — GLEIF exception as filed: the parent has no LEI to reference
All figures as of 2026-03-31.
| Fund | Class | As of | Total assets | Net assets |
|---|---|---|---|---|
| Agility Multi-Asset Income FundCIK 0001499947 | Private Credit | 2026-03-31 | $10M | $10M |