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| Happy Holidays!! thanks for using AUM13F!! |
| Asset Management Group Investment Corp
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| CRD # | 168369 |
| SEC # | 801-78374 |
| CIK # | 0002015850, 0001511550, 0001608376, 0001026200, 0001882673 |
| AUM | $164.3 M (2024-12-19) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 303-694-2190 |
| Address | 6295 Greenwood Plaza Blvd Greenwood Village, CO 80111-4908 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 19.7 | ||
| Dominos Pizza Inc | 10.4 | ||
| Amazon Com Inc | 8.9 | ||
| Walt Disney Co | 7.0 | ||
| PJT Partners Inc | 6.4 | ||
| Microsoft Corp | 6.1 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | Cupola FS Direct LLLP | [2015-04-22] | 3.9 | 11.3 |
| VC | Cupola VC Direct II LLLP | [2014-12-23] | 6.1 | 10.5 |
| VC | Cupola Revolution Direct LLLP | [2013-12-23] | 3.9 | 2.4 |
| RE | Geothermal Energy Fund II LLC | [2013-12-23] | 2.0 | 0.0 |
| Other | JAT Exploration LLC | 2013-12-23 | 0.0 | |
| Other | JAT Family Partnership LLLP | 2013-12-23 | 5.6 | |
| RE | AGUA Caliente LLC | 2013-07-22 | 20.0 | |
| RE | Amgic Private Real Estate Fund V LLC | [2013-07-22] | 15.8 | |
| VC | Anchorage Venture Fund V LLLP | 2013-07-22 | 0.4 | |
| RE | Antero Realty Fund LLC | 2013-07-22 | 1.8 | |
| View All | ||||
| 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 | 18 | 164.3 |
| (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 | 18 | 164.3 |
| By Discretionary | ||
| Discretionary | 18 | 164.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 18 | 164.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 164.3 | |
| Total | 18 | 164.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Dawn Griffiths | 73 | ||
| Ernest Morrison | 27 | ||
| Lazard Asset Management LLC | 34 | ||
| Gerald Mazzari | 14 | ||
| Jagatnarine Churaman | 22 | ||
| Earl Wright | 43 | ||
| Michael Bergmann | 39 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001026200] | |
| 13F-HR | [0001511550] | |
| 13F-HR | [0001608376] | |
| SC 13G | [0001608376] | |
| 13F-HR | [0001882673] | |
| 3 | [0002015850] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Trust Asset Management LLC | Wells Fargo Income Opportunities Fund | [2016-02-12] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| MA Asset Management, LLC | |
| MA Specialty Credit Income Fund |
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