|
⚲
|
| Amergin Asset Management LLC
✚
|
|
|---|---|
| CRD # | 323350 |
| SEC # | 801-126990 |
| CIK # | |
| AUM | $695.9 MM (2024-03-25) |
| Employees | 9 (56% Investors, 0% Brokers) |
| Phone | 561-760-1957 |
| Address | 1100 Holland Drive Boca Raton, FL 33487-2701 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | AAM Series 11 RAIL and Domestic Intermodal Feeder LLC | 2022-11-03 | 0.0 | |
| Other | AAM Series 21 Aviation Feeder LLC | 2022-11-03 | 0.0 | |
| Other | AAM Series LLC Series 11 RAIL and Domestic Intermodal Assets Holding Company | 2022-11-03 | 0.0 | |
| Other | AAM Series LLC Series 21 Aviation Assets Holding Company | 2022-11-03 | 0.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 695.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 695.9 |
| By Discretionary | ||
| Discretionary | 4 | 695.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 695.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 695.9 | |
| Total | 4 | 695.9 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
PR Mortgage Investment Management LLC
✚
|
NJ | 0.7 |
|
Shorebridge Capital Management LLC
✚
|
NY | 0.7 |
|
Seix CLO Management LLC
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|
NJ | 0.7 |
|
NSI Retail Advisors LLC
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|
PA | 0.7 |
|
Brigham Management LLC
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|
TX | 0.7 |
|
Perigee Capital LP
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|
FL | 0.7 |
|
PCIM Realty Advisors LLC
✚
|
TX | 0.7 |
|
Systelligence LLC
✚
|
MN | 0.7 |
|
Disruptive Technology Advisers LLC
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|
TX | 0.7 |
|
Radianx Capital LLC
✚
|
NY | 0.7 |