AUMdb

Private funds

18 vehicles reported in Form ADV Section 7.B.(1) by Asset Management Group Investment Corp.

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Apex Hedge Fund Lllp Asset Management Group Investment Corp. Hedge Fund Colorado $28.4M 28
2 Cupola Venture Fund Viii, Lllp Asset Management Group Investment Corp. Venture Capital Fund Colorado $25.9M 82
3 Pilothouse Venture Fund Vii, Lllp Asset Management Group Investment Corp. Venture Capital Fund Colorado $20.9M 36
4 Ascent Small Cap Hedge Fund, Lllp Asset Management Group Investment Corp. Hedge Fund Colorado $19.5M 16
5 Zenith Technology Hedge Fund, Lllp Asset Management Group Investment Corp. Hedge Fund Colorado $12.2M 14
6 Cupola Ls Direct, Lllp Asset Management Group Investment Corp. Venture Capital Fund Colorado $12.0M 25
7 Cupola Fs Direct, Lllp Asset Management Group Investment Corp. Venture Capital Fund Colorado $11.3M 34
8 Cupola Vc Direct Ii, Lllp Asset Management Group Investment Corp. Venture Capital Fund Colorado $10.5M 18
9 Cupola Vc Direct, Lllp Asset Management Group Investment Corp. Venture Capital Fund Colorado $7.9M 32
10 Bearing Venture Fund Vi, Lllp Asset Management Group Investment Corp. Venture Capital Fund Colorado $4.1M 46
11 High Yield Opportunity Fund Ii, Lllp Asset Management Group Investment Corp. Private Equity Fund Colorado $3.4M 75
12 Global Special Opportunities Fund I, Lllp Asset Management Group Investment Corp. Private Equity Fund Colorado $3.2M 34
13 Cupola Revolution Direct Lllp Asset Management Group Investment Corp. Venture Capital Fund Colorado $2.4M 17
14 Cupola Financial Fund I, Lllp Asset Management Group Investment Corp. Private Equity Fund Colorado $2.1M 54
15 Anchorage Venture Fund V, Lllp Asset Management Group Investment Corp. Venture Capital Fund Colorado $427K 40
16 Geothermal Energy Fund I, Llc Asset Management Group Investment Corp. Real Estate Fund Colorado $0 18
17 Geothermal Energy Fund Ii, Llc Asset Management Group Investment Corp. Real Estate Fund Colorado $0 12
18 Magmaenergy Fund, Llc Asset Management Group Investment Corp. Real Estate Fund Colorado $0 11