Asset Management Group Investment Corp

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Asset Management Group Investment Corp ✚
CRD #	168369
SEC #	801-78374
CIK #	0002015850, 0001608376, 0001882673, 0001026200, 0001511550
AUM	151.2 M (2025-12-24)
Employees	2 (100% Investors, 0% Brokers)
Fees
Minimum
Phone	303-694-2190
Address	6295 Greenwood Plaza Blvd Greenwood Village, CO 80111-4908
Source	[IAPD] [EDGAR]

Total AUM ($M) Copy

Sector	Form 13F Holdings	Value ($B)
	Apple Inc	0.1
	Nvidia Corp	0.1
	Alphabet Inc	0.1
	Microsoft Corp	0.0
	Amazon Com Inc	0.0
	Broadcom Inc	0.0
	Tesla Motors Inc	0.0
	Facebook Inc	0.0
	Micron Technology Inc	0.0
	J P Morgan Chase & Co	0.0
View All

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold	AUM
VC	Cupola FS Direct LLLP	[2015-04-22]	3.9 M	11.5 M
	Offered $3,870,000 · Filed 2015-04-21 (D) · Exemption 506(b) · Minimum $50,000 · Duration One year or less · Revenue $1,000,001 - $5,000,000
VC	Cupola VC Direct II LLLP	[2014-12-23]	6.1 M	9.1 M
	Offered $6,110,000 · Filed 2011-12-28 (D) · Exemption 506 · Minimum $50,000 · Duration One year or less · Revenue $5,000,001 - $25,000,000
VC	Cupola Revolution Direct LLLP	[2013-12-23]	3.9 M	2.2 M
	Offered $3,900,000 · Filed 2013-10-03 (D) · Exemption 506(c) · Minimum $100,000 · Duration One year or less · Revenue $1 - $1,000,000
RE	Geothermal Energy Fund II LLC	[2013-12-23]	2.0 M
	Offered $20,000,000 · Filed 2013-08-27 (D) · Exemption 506 · Minimum $3,000 · Remaining $18,027,054 · Duration One year or less · Revenue Decline to Disclose
Other	JAT Exploration LLC	2013-12-23		0.0 M
Other	JAT Family Partnership LLLP	2013-12-23		5.6 M
RE	AGUA Caliente LLC	2013-07-22		20.0 M
RE	Amgic Private Real Estate Fund V LLC	[2013-07-22]		15.8 M
VC	Anchorage Venture Fund V LLLP	2013-07-22		0.4 M
RE	Antero Realty Fund LLC	2013-07-22		1.8 M
HF	Apex Hedge Fund LLLP	2013-07-22		29.1 M
HF	Ascent Small Cap Hedge Fund LLLP	2013-07-22		18.7 M
VC	Bearing Venture Fund VI LLLP	2013-07-22		5.3 M
RE	Brush Creek Realty Fund LLC	2013-07-22
VC	Carrara Venture Fund II LLLP	2013-07-22		0.1 M
Other	Carrol Legacy Partners LLLP	2013-07-22		2.3 M
RE	Chasseurs Parachutistes LLC	2013-07-22		1.5 M
RE	Cupola EE3 Energy Fund LLLP	[2013-07-22]	5.6 M	0.0 M
	Filed 2013-01-16 (D) · Exemption 506 · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Revenue $5,000,001 - $25,000,000
PE	Cupola Financial Fund I LLLP	[2013-07-22]	7.2 M	1.2 M
	Filed 2009-08-31 (D) · Exemption 506 · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue $5,000,001 - $25,000,000
VC	Cupola LS Direct LLLP	[2013-07-22]	3.2 M	7.6 M
	Offered $3,200,000 · Filed 2012-06-08 (D) · Exemption 506 · Minimum $50,000 · Duration One year or less · Revenue $1,000,001 - $5,000,000
VC	Cupola VC Direct LLLP	[2013-07-22]	6.1 M	7.3 M
	Offered $6,110,000 · Filed 2011-12-28 (D) · Exemption 506 · Minimum $50,000 · Duration One year or less · Revenue $5,000,001 - $25,000,000
VC	Cupola Venture Fund VIII LLLP	[2013-07-22]	4.9 M	21.9 M
	Filed 2012-09-12 (D) · Exemption 506 · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue $5,000,001 - $25,000,000
RE	Earlsboro Energy Fund LLC	2013-07-22		1.9 M
RE	Geothermal Energy Fund I LLC	[2013-07-22]	5.1 M
	Filed 2010-10-25 (D) · Exemption 506 · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Revenue $5,000,001 - $25,000,000
PE	Global Special Opportunities Fund I LLLP	[2013-07-22]	5.8 M	2.5 M
	Filed 2011-11-23 (D) · Exemption 506 · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue $5,000,001 - $25,000,000
VC	Granite Venture Fund III LLLP	2013-07-22		0.1 M
Other	HC Family Limited Partnership LLLP	2013-07-22		18.9 M
PE	High Yield Opportunity Fund II LLLP	[2013-07-22]		3.4 M
PE	High Yield Opportunity Fund LLLP	2013-07-22
HF	International Equity Index Fund III Accredited LLLP	2013-07-22		12.5 M
PE	International Private Equity Fund I LLLP	2013-07-22		0.9 M
Other	Jessie M Kelly Limited Partnership No 1	2013-07-22		5.0 M
Other	Jessie M Kelly Limited Partnership No 2	2013-07-22		3.1 M
Other	Kerber Family Investments LLLP	2013-07-22		6.7 M
RE	Magmaenergy Fund LLC	[2013-07-22]
VC	Merit Venture Fund IV LLLP	2013-07-22		0.3 M
Other	MFLP LLLP	2013-07-22		12.4 M
RE	MH Metropolitan	2013-07-22		0.6 M
Other	Parker Family Limited Partnership LLLP	2013-07-22		6.9 M
VC	Pilothouse Venture Fund VII LLLP	[2013-07-22]	0.4 M	18.6 M
	Filed 2016-03-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
RE	Redsand Energy Fund LLC	2013-07-22		9.7 M
Other	The Viviano Family Investment Company LLLP	2013-07-22		18.9 M
RE	UR Beroa LLC	2013-07-22		0.0 M
RE	Walker Ranch Energy LLC	2013-07-22		0.5 M
HF	Zenith CNE LLLP	2013-07-22		0.7 M
VC	Zenith Technology Hedge Fund LLLP	2013-07-22		12.4 M

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	151.2
(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	151.2
By Discretionary
Discretionary	18	151.2
Non-Discretionary	0	0.0
Total	18	151.2
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		151.2
Total	18	151.2

Form D Directors	Role	# Filings	# Firms
Dawn Griffiths	Director	74	14
Ernest Morrison	Director	27	11
Lazard Asset Management LLC	Promoter	37	7
Gerald Mazzari	Director	14	5
Jagatnarine Churaman	Executive Officer	23	3
Earl Wright	Executive Officer	45	2
Michael Bergmann	Executive Officer	41	2

EDGAR Form	CIK	2011 - 2026
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]

Firm Profile (Form ADV)
Discretionary AUM	$0.4B
Serves	Institutional
Fund Types	Hedge Fund, Private Equity, Real Estate

Form 3/4/5 Subject	2011 - 2026
MA Specialty Credit Income Fund
MA Asset Management LLC

Comparable Firms	State	AUM
Independent Access Partners LLC ✚	MD	256.9 M
Merced Capital LP ✚	MN	251.2 M
SAF Advisors LLC ✚		249.0 M
Brahma Management LLC ✚		243.6 M
Mercer Advisors Private Asset Management Inc ✚	CO	205.6 M
Barrett Upton Capital Partners LLC ✚	IL	182.2 M
Valoran Capital Management LLC ✚	IL	157.8 M
Citigroup Alternative Investments LLC ✚	NY	127.4 M
Cannon Hill Investment Management LLC ✚	NY	24.2 M
Harvest Capital Strategies LLC ✚	CA

Asset Management Group Investment Corp

Assets, Funds, Holdings