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| Happy Holidays!! thanks for using AUM13F!! |
| Amergin Asset Management LLC
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|---|---|
| CRD # | 323350 |
| SEC # | 801-126990 |
| CIK # | |
| AUM | $946.0 M (2025-03-27) |
| Employees | 12 (42% Investors, 0% Brokers) |
| Phone | 561-760-1957 |
| Address | 1100 Holland Drive Boca Raton, FL 33487-2701 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| 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 ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 946.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 946.0 |
| By Discretionary | ||
| Discretionary | 4 | 946.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 946.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 946.0 | |
| Total | 4 | 946.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
LS BDC Adviser LLC
✚
|
FL | 1.0 |
|
Ophir Asset Management US LLC
✚
|
CO | 1.0 |
|
Dupree & Company Inc
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|
KY | 1.0 |
|
PR Mortgage Investment Management LLC
✚
|
NJ | 1.0 |
|
CCM Investment Group LLC
✚
|
MN | 1.0 |
|
Viking Fund Management LLC
✚
|
ND | 1.0 |
|
XA Investments LLC
✚
|
IL | 0.9 |
|
VCC Advisors LLC
✚
|
NY | 0.9 |
|
Talos Asset Management LP
✚
|
NY | 0.9 |
|
M Financial Investment Advisers Inc
✚
|
OR | 0.9 |