Overview
AAM is a limited liability company formed under the laws of the state of Delaware and is 100% owned by its parent
company Amherst Holdings, LLC (“AHLLC”). AAM has been in business since July 2010.
Investment Manager
AAM serves as the investment manager to three related private investment partnerships (the “Partnerships”), two
of which only own a single asset. AAM, in conjunction with the general partners of the Partnerships (each an affiliate
of AAM) formulates the investment objective for the Partnerships, directs and manages the investment,
reinvestment and disposition of the Partnerships’ assets, and provides for the periodic reports to investors in the
Partnerships. Investment advice is provided directly to the Partnerships and not individually to the limited partners
of the Partnerships. AAM manages the assets of the Partnerships in accordance with the terms of the Partnerships’
offering documents. At this time, AAM has no plans to solicit new investment advisory clients or investors for the
Partnerships or to make any additional investments for the Partnerships.
As of December 31, 2023, AAM manages $29,065,713 on a discretionary basis and $389,710,345 on a non-
discretionary basis. Of the approximately $420 million managed by AAM, approximately $250 million is related to
uncalled capital commitments.