ASSET MANAGEMENT GROUP INVESTMENT CORP. other names

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Adviser Profile

As of Date:

12/22/2023

Adviser Type:

- Large advisory firm

Number of Employees:

2

of those in investment advisory functions:

2

Registration:

SEC, Approved, 8/5/2013

AUM:

189,469,180 -8.72%

of that, discretionary:

189,469,180 -8.72%

Private Fund GAV:

189,469,180 -8.72%

Avg Account Size:

9,972,062 -3.92%

SMA’s:

NO

Private Funds:

19 1

Contact Info

303 xxxxxxx

Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
363M 311M 259M 207M 156M 104M 52M
2015 2016 2017 2018 2019 2020 2021 2023

Recent News

Crispin Odey firm signals possible comeback for hedge fund founder | Business Post
03/04/2024

Crispin Odey firm signals possible comeback for hedge fund founder. Odey Asset Management Group said that it is 'currently exploring alternative ...

businesspost.ie

Crispin Odey Firm Signals Possible Return for Hedge Fund Founder - BNN Bloomberg
03/04/2024

... hedge fund he founded that is now winding down. A recent company filing suggests he harbors comeback hopes. Odey Asset Management Group Ltd. said ...

bnnbloomberg.ca

Offshore Investment Funds | Japan - Conyers
09/05/2023

We provide innovative and dependable advice to asset management groups, hedge funds, private equity and venture capital firms.

conyers.com

One in six asset management groups to disappear by 2027, says PwC
07/09/2023

Survey finds 16% of managers will go out of business or be bought up by bigger groups

Financial Times

Silvercrest Asset Management Group Inc. (NASDAQ:SAMG) Q4 2022 Earnings Call Transcript
03/06/2023

Silvercrest Asset Management Group Inc. (NASDAQ:SAMG) Q4 2022 Earnings Call Transcript March 3, 2023 Operator: Good morning, and welcome to the Silvercrest Asset Management Group, Inc. Fourth Quarter and Full Year 2022 Earnings Conference Call. All participants will be in listen-only mode. After today’s presentation, there will be an opportunity to ask questions. Please also […]

Insider Monkey

Top 5 4th Quarter Trades of WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
02/18/2023

Related Stocks: SPLG, USFR, PJAN, BIL, IVV,

gurufocus.com


Private Funds Structure

Fund Type Count GAV
Hedge Fund 3 $74,413,903
Private Equity Fund 4 $10,656,815
Real Estate Fund 3 $
Venture Capital Fund 9 $104,398,462

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Private Funds



Employees




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