0001458580-19-000001.txt : 20190410 0001458580-19-000001.hdr.sgml : 20190410 20190409202023 ACCESSION NUMBER: 0001458580-19-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20190410 DATE AS OF CHANGE: 20190409 EFFECTIVENESS DATE: 20190410 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AG Mortgage Value Partners, Ltd. CENTRAL INDEX KEY: 0001458580 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-130597 FILM NUMBER: 19740423 BUSINESS ADDRESS: STREET 1: 245 PARK AVENUE STREET 2: 26TH STREET CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 212.692.2000 MAIL ADDRESS: STREET 1: 245 PARK AVENUE STREET 2: 26TH STREET CITY: NEW YORK STATE: NY ZIP: 10167 D/A 1 primary_doc.xml X0708 D/A LIVE 0001458580 AG Mortgage Value Partners, Ltd. 245 PARK AVENUE 26TH STREET NEW YORK NY NEW YORK 10167 212.692.2000 VIRGIN ISLANDS, BRITISH None None Other British Virgin Islands business company true Michael L. Gordon 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Mr. Gordon is an executive officer of Angelo, Gordon & Co., L.P., the investment manager of the Issuer. Frank Stadelmaier 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Mr. Stadelmaier is an executive officer of Angelo, Gordon & Co., L.P., the investment manager of the Issuer. Kirk Wickman 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Mr. Wickman is an executive officer of Angelo, Gordon & Co., L.P., the investment manager of the Issuer. Forest Wolfe 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Mr. Wolfe is an executive officer of Angelo, Gordon & Co., L.P., the investment manager of the Issuer. Josh Baumgarten 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Mr. Baumgarten is an executive officer of Angelo, Gordon & Co., L.P., the investment manager of the Issuer. Adam Schwartz 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Mr. Schwartz is an executive officer of Angelo, Gordon & Co., L.P., the investment manager of the Issuer. N/A Angelo,Gordon Management LLC 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Director Scott Dakers Intertrust 190 Elgin Avenue Georgetown E9 CAYMAN ISLANDS KY1-9007 Director Cormac Sheehan Intertrust 190 Elgin Avenue Georgetown E9 CAYMAN ISLANDS KY1-9007 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001458580-18-000001 2009-05-01 true true false 5000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 None None One Bryant Park New York NY NEW YORK 10036 All States true CAIS Capital LLC 154512 None None 598 Madison Avenue New York NY NEW YORK 10022 All States false Indefinite 887167276 Indefinite false 415 504216 0 0 true The investment manager is entitled to management fees. The terms of the management fees are fully discussed in the Issuer's confidential offering materials. false AG Mortgage Value Partners, Ltd. /s/Gregory Shalette Gregory Shalette Deputy General Counsel of Investment Manager of the Issuer 2019-04-09