Amherst Advisory & Management LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
Amherst Advisory & Management LLC
CRD #155745
SEC #801-72061
CIK #
AUM
Employees 2 (50% Investors, 0% Brokers)
Fees
Minimum
Phone512-342-3080
Address401 Congress Avenue
Austin, TX 78701
Source [IAPD] [Website]
Total AUM ($M)
90072054036018002009201420192025
Fees and Compensation — Form ADV Part 2A (3/29/2024) [Brochure]
Item 5 Fees and Compensation
Investment Manager
Compensation received by AAM, and/or its affiliates, is comprised of fees based on a percentage of assets under
management and incentive-based amounts. All fees are deducted directly from clients’/Partnerships’ accounts as
specified in the applicable Partnership agreements; incentive fees are paid pursuant to the Partnership agreements
and the side letters, as applicable.

Management Fees
AAM receives an investment management fee (the “Management Fee”) generally as of the last business day of each
calendar quarter equal to the amount allowed as stated in the applicable Partnership agreements. The Management
Fee may vary between the Partnerships but normally range from 1-3% annualized for invested capital. The
Management Fee is generally payable quarterly in arrears on the last business day of each calendar quarter, based
on the balances in each limited partner’s capital account in the Partnerships as of the last business day of each
calendar quarter, and shall be prorated for any period of less than a full fiscal quarter. The Management Fee is non-
refundable.

AAM has certain Partnerships it controls that invest in investment partnerships of others, including investment
partnerships of its affiliated entities, specifically Amherst Capital Management LLC (“ACaM”). In these cases, AAM
may, but currently does not charge a Management Fee. AAM has a conflict of interest where it could have additional
incentive to have AAM Partnerships invest in the partnership of its affiliates. AAM has no management fee sharing
relationship with any of its affiliates including, but not limited to, ACaM. AAM refers the investors in its Partnerships
to the relevant Partnership documents to determine when investments are being made in other partnerships and
to what extent management fees may be charged by more than one entity, including AAM and any of its affiliates.

Part 2A of Form ADV                                        3                               Updated: March 30, 2024

Incentive-Based Amounts
A portion of the Partnerships’ net investment profits are allocated to the capital account of the general partner as
"incentive-based amounts" as is specified in accordance with the terms of the Partnerships’ offering documents. The
general partners of the Partnerships are related persons of AAM. The manner of calculation of such incentive-based
amounts is disclosed in the Partnership agreement for the Partnerships. Generally, however, amounts ranging
between 15%-25% of the investment profits of the Partnerships are allocated as incentive-based amounts to their
general partner but only if the Partnerships achieve a specified hurdle or minimum return rate.

The general partners generally reserve the right to waive, reduce or modify, from time to time, all or part of the
Management Fee or incentive-based amounts or the method of calculation thereof with respect to one or more
limited partners. The compensation modifications may be either up or down.

AAM or its affiliates have entered into side letter agreements with certain investors in the Partnerships providing
such investors with different or preferential rights or terms, including, but not limited to, different fee structures
and co-investment rights. AAM and its affiliates have no obligation to offer all such additional rights, terms or
conditions to any other investors in such Partnerships, except to the extent required by the organizational or offering
documents of the applicable Partnership. Once invested in a Partnership, investors are generally not able to impose
additional investment guidelines or restrictions on such Partnership. For these reasons, AAM will not be able to tailor
the investment advisory services provided to the Partnerships to meet individual investor needs. In addition, AAM
will not be able to impose individual investment restrictions on the investment strategies for underlying investors in
the Partnerships.

In addition to AAM’s fees, investors bear indirectly the expenses charged to the Partnerships. Those expenses vary
and typically include, but are not limited to, the following: legal and compliance, audit and accounting, administrative
expenses and custodial and transaction costs paid to custodians, administrators, brokers and other third parties.
Prior to investing in a Partnership, investors must review and sign legal documents confirming that they understand
the fees and expenses charged by AAM, custodians, administrators, brokers and other third parties in relation to the
activities of the Partnership.
Account Minimums and Types of Clients — Form ADV Part 2A (3/29/2024) [Brochure]
Item 7 Types of Clients
Investment Manager
AAM provides investment supervisory services to the Partnerships. Investment advice is provided directly to the
Partnerships, subject to the direction and control of the general partner of such Partnerships and not individually to
the limited partners. Investors in the Partnerships include, but are not limited to, high net worth individuals, pension
plans (corporate, state and foreign), sovereign wealth partnerships, endowments, foundations, banks, pooled
investment vehicles (e.g., partnership-of-partnership), trusts, charitable organizations and corporate or business
entities.
Type Form D Funds Date Sold AUM
HF MBS Opportunities I LP [2013-07-23] 32.0 M 17.3 M
Offered $100,000,000 · Filed 2013-01-28 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $2,000,000 · Remaining $68,000,000 · Duration One year or less · Commission $50,000 · Net Assets Decline to Disclose
HF RMBS Strategic Recovery I LP [2012-03-29] 205.8 M 20.3 M
Offered $350,000,000 · Filed 2010-10-14 (D) · Exemption 506, 3(c)(7) · Minimum $10,000,000 · Remaining $144,247,000 · Duration One year or less · Revenue Decline to Disclose
AUM Breakdown Accounts AUM ($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 3 418.8
(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 3 418.8
By Discretionary
Discretionary 2 29.1
Non-Discretionary 1 389.7
Total 3 418.8
By Non-United States Persons
Non-United States Persons 8.8
United States Persons 410.0
Total 3 418.8
Form D Directors Role # Filings # Firms 2011 - 2026
Michael Sullivan Executive Officer 123 9
David Gussmann Promoter 3 3
Sean Dobson Executive Officer 6 2
Kurt Wolfgruber Promoter 3 2
Ramon de Castro Executive Officer 2 2
Rmbs Strategic Recovery I GP LLC Executive Officer 2 2
Mbs Opps I GP LLC NA Promoter 1 1
Firm Profile (Form ADV)
Discretionary AUM$0.7B
ServesInstitutional
Fund TypesHedge Fund, Real Estate
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com