Asset Management Group Investment Corp

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Assets, Funds, Holdings

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Asset Management Group Investment Corp
CRD #168369
SEC #801-78374
CIK #0001608376, 0001026200, 0001511550, 0001882673
AUM $189.5 MM (2023-12-22)
Employees 2 (100% Investors, 0% Brokers)
Phone303-694-2190
Address6295 Greenwood Plaza Blvd
Greenwood Village, CO 80111-4908
Source [IAPD] [EDGAR]
Total AUM ($MM)
4503602701809002009201420192025
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 ($MM)
90072054036018002009201420192025
Type Form D Funds Date Sold ($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
HF Apex Hedge Fund LLLP 2013-07-22 35.2
HF Ascent Small Cap Hedge Fund LLLP 2013-07-22 24.2
VC Bearing Venture Fund VI LLLP 2013-07-22 3.3
RE Brush Creek Realty Fund LLC 2013-07-22 0.0
VC Carrara Venture Fund II LLLP 2013-07-22 0.1
Other Carrol Legacy Partners LLLP 2013-07-22 2.3
RE Chasseurs Parachutistes LLC 2013-07-22 1.5
RE Cupola EE3 Energy Fund LLLP [2013-07-22] 5.6 0.0
PE Cupola Financial Fund I LLLP [2013-07-22] 7.2 2.4
VC Cupola LS Direct LLLP [2013-07-22] 3.2 10.8
VC Cupola VC Direct LLLP [2013-07-22] 6.1 8.2
VC Cupola Venture Fund VIII LLLP [2013-07-22] 4.9 28.5
RE Earlsboro Energy Fund LLC 2013-07-22 1.9
RE Geothermal Energy Fund I LLC [2013-07-22] 5.1 0.0
PE Global Special Opportunities Fund I LLLP [2013-07-22] 5.8 3.8
VC Granite Venture Fund III LLLP 2013-07-22 0.1
Other HC Family Limited Partnership LLLP 2013-07-22 18.9
PE High Yield Opportunity Fund II LLLP [2013-07-22] 3.6
PE High Yield Opportunity Fund LLLP 2013-07-22 0.0
HF International Equity Index Fund III Accredited LLLP 2013-07-22 12.5
PE International Private Equity Fund I LLLP 2013-07-22 0.9
Other Jessie M Kelly Limited Partnership No 1 2013-07-22 5.0
Other Jessie M Kelly Limited Partnership No 2 2013-07-22 3.1
Other Kerber Family Investments LLLP 2013-07-22 6.7
RE Magmaenergy Fund LLC [2013-07-22] 0.0
VC Merit Venture Fund IV LLLP 2013-07-22 0.3
Other MFLP LLLP 2013-07-22 12.4
RE MH Metropolitan 2013-07-22 0.6
Other Parker Family Limited Partnership LLLP 2013-07-22 6.9
VC Pilothouse Venture Fund VII LLLP [2013-07-22] 0.4 21.3
RE Redsand Energy Fund LLC 2013-07-22 9.7
Other The Viviano Family Investment Company LLLP 2013-07-22 18.9
RE UR Beroa LLC 2013-07-22 0.0
RE Walker Ranch Energy LLC 2013-07-22 0.5
HF Zenith CNE LLLP 2013-07-22 0.7
HF Zenith Technology Hedge Fund LLLP 2013-07-22 15.0
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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