9AT: AMHERST ADVISORY & MANAGEMENT LLC

AMHERST ADVISORY & MANAGEMENT LLC

other names

Revenue	{{ Info.Revenue \| formatUSD }}
Headquarters	{{ Info.Headquarters }}

Adviser Profile

Registration status

Terminated

As of Date	09/28/2024
Adviser Type - Large advisory firm
Number of Employees	2
of those in investment advisory functions	1

AUM^*	418,776,058 3.96%
of that, discretionary	29,065,713 -1.88%
Private Fund GAV^*	0 -100.00%
Avg Account Size	139,592,019 3.96%
SMA’s	No
Private Funds	0 2
Contact Info	512 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary

Non-discretionary

666M 571M 475M 380M 285M 190M 95M

2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds

GAV Count

Employees

Brochure Summary

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.