9AT: ASSET MANAGEMENT GROUP INVESTMENT CORP.

other names

ASSET MANAGEMENT GROUP INVESTMENT CORP.

Adviser Profile

As of Date	12/19/2024
ADV Location	GREENWOOD VILLAGE, CO, United States
Adviser Type - Large advisory firm
Number of Employees	2
of those in investment advisory functions	2
Registration	SEC, Approved, 08/05/2013

AUM^*	164,262,329 -13%
of that, discretionary	164,262,329 -21%
Private Fund GAV^*	164,262,329 -13%
Avg Account Size	9,125,685 -12%
SMA’s	No
Private Funds	18 1
Contact Info	303 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$60,117,063
Fund TypePrivate Equity Fund	Count3	GAV$8,718,517
Fund TypeReal Estate Fund	Count3	GAV$
Fund TypeVenture Capital Fund	Count9	GAV$95,426,749

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser CASTELLAN	Hedge Fund-	Liquidity Fund-	Private Equity Fund12.0m	Real Estate Fund2.6m	Securitized Asset Fund-	Venture Capital Fund25.0m	Other Fund-	Total Private Fund GAV64.6m	AUM496.1m	#Funds8
Adviser FWD GLOBAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund45.8m	Real Estate Fund56.3m	Securitized Asset Fund-	Venture Capital Fund23.5m	Other Fund-	Total Private Fund GAV149.0m	AUM-	#Funds6
Adviser CERCANO MANAGEMENT LLC	Hedge Fund3.9b	Liquidity Fund-	Private Equity Fund668.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.1b	Other Fund2.1b	Total Private Fund GAV8.9b	AUM10.5b	#Funds31
Adviser THE BOLLARD GROUP LLC	Hedge Fund80.2m	Liquidity Fund-	Private Equity Fund516.9m	Real Estate Fund178.0m	Securitized Asset Fund-	Venture Capital Fund416.3m	Other Fund57.1m	Total Private Fund GAV1.7b	AUM6.8b	#Funds81
Adviser REDMILE GROUP	Hedge Fund3.4b	Liquidity Fund-	Private Equity Fund972.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.1b	Other Fund-	Total Private Fund GAV6.6b	AUM4.8b	#Funds29
Adviser MANCHESTER CAPITAL MANAGEMENT LLC	Hedge Fund334.6m	Liquidity Fund-	Private Equity Fund41.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund102.6m	Other Fund23.5m	Total Private Fund GAV604.6m	AUM3.5b	#Funds16
Adviser ASSETFORT ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund37.0m	Real Estate Fund5.6m	Securitized Asset Fund-	Venture Capital Fund2.6m	Other Fund-	Total Private Fund GAV47.8m	AUM-	#Funds4
Adviser PARAFI CAPITAL LP	Hedge Fund941.2m	Liquidity Fund-	Private Equity Fund12.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund545.2m	Other Fund78.2m	Total Private Fund GAV2.1b	AUM1.4b	#Funds21
Adviser SHEPHERD KAPLAN KROCHUK, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund67.6m	Real Estate Fund257.6m	Securitized Asset Fund-	Venture Capital Fund267.6m	Other Fund125.9m	Total Private Fund GAV986.3m	AUM9.7b	#Funds53
Adviser MULTICOIN CAPITAL MANAGEMENT, LLC	Hedge Fund3.0b	Liquidity Fund-	Private Equity Fund2.9b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund42.7m	Other Fund-	Total Private Fund GAV6.0b	AUM5.9b	#Funds17

Brochure Summary

Overview

Asset Management Group Investment Corp. (“AMGIC”) is a Colorado corporation that has been in business since April 1981. AMGIC is principally owned by Asset Management Group Holding Co, a general partnership. Earl L. Wright and Michael D. Bergmann are the sole partners of, and each holds over 25% of the partnership interests of, Asset Management Group Holding Co. AMGIC is an affiliate of AMG National Trust Bank, a national banking institution with its main office in Colorado. AMGIC’s advisory services consist only of acting as the general partner or manager (“Manager”) of pooled investment vehicles that are excepted from registration under the Investment Company Act of 1940, as amended (“1940 Act”), and whose securities are exempt from registration under the Securities Act of 1933, as amended (“1933 Act”) (“Clients” or “Client Funds”). AMGIC provides services only to Client Funds and not to natural persons, registered investment companies, or individually to the investors in the Client Funds. The Client Funds invest in various types of investments, including without limitation real estate, oil and gas interests, venture capital funds, private equity funds, hedge funds, other Client Funds, negotiated debt instruments, unregistered equity from U.S. and foreign issuers, publicly traded securities or other investments based on the specific

Client Fund’s individual investment criteria. Each Client Fund has its own investment criteria and investment limitations as set forth in its governing documents and/or private placement memoranda. AMG National Trust Bank is the investment manager for each Client Fund. AMG National Trust Bank’s Private Capital Investment Committee or Private Capital Group identifies investment opportunities, monitors investments and makes investment decisions for the Client Funds’ investments and assets. AMGIC’s two officers are employees of AMG National Trust Bank and are members of the bank’s Private Capital Investment Committee. AMG National Trust Bank tailors its investment advice to the individual needs and restrictions of each Client Fund. AMG National Trust Bank is exempt from the definition of “investment adviser” under the Investment Advisers Act of 1940, as amended (“Advisers Act”) and under the Colorado Securities Act. AMGIC, as Manager of the Client Funds, may retain the ultimate investment discretion for some Client Funds. AMGIC does not participate in wrap fee programs. As of September 30, 2023, AMGIC-managed funds had approximately $189,000,000 in regulatory assets under management, all of which is considered managed on a discretionary basis in accordance with Form ADV, Part 1A, Item 5F. Asset Management Group Investment Corp Page 5

ASSET MANAGEMENT GROUP INVESTMENT CORP.

Adviser Profile

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

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Brochure Summary

Overview