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| Asset Management Group Investment Corp
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|---|---|
| CRD # | 168369 |
| SEC # | 801-78374 |
| CIK # | 0001608376, 0001026200, 0001511550, 0001882673 |
| AUM | $189.5 MM (2023-12-22) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 303-694-2190 |
| Address | 6295 Greenwood Plaza Blvd Greenwood Village, CO 80111-4908 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 21.1 | |
| DPZ | 14,083.2 | 9.9 | |
| AMZN | 1,092,997.8 | 7.9 | |
| PEP | 226,773.9 | 6.3 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | Cupola FS Direct LLLP | [2015-04-22] | 3.9 | 12.4 |
| VC | Cupola VC Direct II LLLP | [2014-12-23] | 6.1 | 16.7 |
| VC | Cupola Revolution Direct LLLP | [2013-12-23] | 3.9 | 2.8 |
| RE | Geothermal Energy Fund II LLC | [2013-12-23] | 2.0 | 0.0 |
| Other | JAT Exploration LLC | 2013-12-23 | 0.0 | |
| Other | JAT Family Partnership LLLP | 2013-12-23 | 5.6 | |
| RE | AGUA Caliente LLC | 2013-07-22 | 20.0 | |
| RE | Amgic Private Real Estate Fund V LLC | [2013-07-22] | 15.8 | |
| VC | Anchorage Venture Fund V LLLP | 2013-07-22 | 0.5 | |
| RE | Antero Realty Fund LLC | 2013-07-22 | 1.8 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 19 | 189.5 |
| (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 | 19 | 189.5 |
| By Discretionary | ||
| Discretionary | 19 | 189.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 19 | 189.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 189.5 | |
| Total | 19 | 189.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Dawn Griffiths | 72 | ||
| Ernest Morrison | 27 | ||
| Lazard Asset Management LLC | 33 | ||
| Gerald Mazzari | 14 | ||
| Jagatnarine Churaman | 22 | ||
| Earl Wright | 42 | ||
| Michael Bergmann | 38 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001026200] | |
| 13F-HR | [0001511550] | |
| 13F-HR | [0001608376] | |
| SC 13G | [0001608376] | |
| 13F-HR | [0001882673] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Trust Asset Management LLC | Wells Fargo Income Opportunities Fund | [2016-02-12] |
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|---|---|---|
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Vinci Partners USA LLC
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NY | 0.4 |
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IL | 0.2 |
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SAF Advisors LLC
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Cannon Hill Investment Management LLC
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NY | 0.1 |