Asset Management Group Investment Corp.
- Regulatory AUM
- $151M
- Discretionary
- $151M
- Clients
- 18
- Avg AUM / client
- $8.4M
- Accounts
- 18
- Employees
- 2
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Dec 24, 2025
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 18 | $151M | 100.0% |
Private funds (18)
View all →Reported in Form ADV Section 7.B.(1), filing of Dec 2024 · $164M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Apex Hedge Fund Lllp | Hedge Fund | Colorado | $28.4M | 28 |
| Cupola Venture Fund Viii, Lllp | Venture Capital Fund | Colorado | $25.9M | 82 |
| Pilothouse Venture Fund Vii, Lllp | Venture Capital Fund | Colorado | $20.9M | 36 |
| Ascent Small Cap Hedge Fund, Lllp | Hedge Fund | Colorado | $19.5M | 16 |
| Zenith Technology Hedge Fund, Lllp | Hedge Fund | Colorado | $12.2M | 14 |
| Cupola Ls Direct, Lllp | Venture Capital Fund | Colorado | $12.0M | 25 |
| Cupola Fs Direct, Lllp | Venture Capital Fund | Colorado | $11.3M | 34 |
| Cupola Vc Direct Ii, Lllp | Venture Capital Fund | Colorado | $10.5M | 18 |
| Cupola Vc Direct, Lllp | Venture Capital Fund | Colorado | $7.9M | 32 |
| Bearing Venture Fund Vi, Lllp | Venture Capital Fund | Colorado | $4.1M | 46 |
| High Yield Opportunity Fund Ii, Lllp | Private Equity Fund | Colorado | $3.4M | 75 |
| Global Special Opportunities Fund I, Lllp | Private Equity Fund | Colorado | $3.2M | 34 |
| Cupola Revolution Direct Lllp | Venture Capital Fund | Colorado | $2.4M | 17 |
| Cupola Financial Fund I, Lllp | Private Equity Fund | Colorado | $2.1M | 54 |
| Anchorage Venture Fund V, Lllp | Venture Capital Fund | Colorado | $427K | 40 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Bergmann, Michael, Dean | Chief Compliance Officer, Vice President | Apr 1981 (45y) | ≈ 18.75% – 50% via Asset Management Group Holding Co. | |
| Wright, Earl, Louis | President, Treasurer | Apr 1981 (45y) | ≈ 37.5% – 75% via Asset Management Group Holding Co. |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Asset Management Group Holding Co. | Shareholder | Apr 1981 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Bergmann, Michael, Dean: 25% – 50% of Asset Management Group Holding Co. × 75% – 100% direct ≈ 18.75% – 50% of the firm
- Wright, Earl, Louis: 50% – 75% of Asset Management Group Holding Co. × 75% – 100% direct ≈ 37.5% – 75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (18, $164M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Apex Hedge Fund Lllp | Hedge Fund | $28.4M | $100K | 28 |
| Cupola Venture Fund Viii, Lllp | Venture Capital Fund | $25.9M | $100K | 82 |
| Pilothouse Venture Fund Vii, Lllp | Venture Capital Fund | $20.9M | $100K | 36 |
| Ascent Small Cap Hedge Fund, Lllp | Hedge Fund | $19.5M | $102K | 16 |
| Zenith Technology Hedge Fund, Lllp | Hedge Fund | $12.2M | $102K | 14 |
| Cupola Ls Direct, Lllp | Venture Capital Fund | $12.0M | $100K | 25 |
| Cupola Fs Direct, Lllp | Venture Capital Fund | $11.3M | $50.0K | 34 |
| Cupola Vc Direct Ii, Lllp | Venture Capital Fund | $10.5M | $100K | 18 |
| Cupola Vc Direct, Lllp | Venture Capital Fund | $7.9M | $100K | 32 |
| Bearing Venture Fund Vi, Lllp | Venture Capital Fund | $4.1M | $50.0K | 46 |
| High Yield Opportunity Fund Ii, Lllp | Private Equity Fund | $3.4M | $100K | 75 |
| Global Special Opportunities Fund I, Lllp | Private Equity Fund | $3.2M | $100K | 34 |
| Cupola Revolution Direct Lllp | Venture Capital Fund | $2.4M | $100K | 17 |
| Cupola Financial Fund I, Lllp | Private Equity Fund | $2.1M | $100K | 54 |
| Anchorage Venture Fund V, Lllp | Venture Capital Fund | $427K | $40.0K | 40 |
| Magmaenergy Fund, Llc | Real Estate Fund | $0 | $10.1K | 11 |
| Geothermal Energy Fund Ii, Llc | Real Estate Fund | $0 | $1.0K | 12 |
| Geothermal Energy Fund I, Llc | Real Estate Fund | $0 | $100K | 18 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 12/24/2025 | 4.15 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Hourly charges
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Selection of other advisers
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Dec 24, 2025.
View current Form ADV (SEC/IAPD) ↗