Investment adviser · CRD 173957

AAG MANAGEMENT CO.

Investment adviser filing (IA)

MANHATTAN, NY, United States · Form ADV filed Apr 4, 2017

Regulatory AUM
$104M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
2
Investment advisory functions

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ACFPrivate Equity Fund · Last reported Apr 4, 2017$68.7MGross asset value
Fund administrator ANGLO ADINO GROUP N.A. NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: Yes
Custodian LOTUS INVESTMENT CORPORATION SHERIDAN, Wyoming, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8633174104
Reported beneficial owners
4
Minimum commitment
$250K

Form ADV 1096890 · Apr 4, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CFITPrivate Equity Fund · Last reported Apr 4, 2017$10.2MGross asset value
Fund administrator ANGLO ADINO GROUP N.A. NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: Yes
Custodian LOTUS INVESTMENT CORPORATION SHERIDAN, Wyoming, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5424450854
Reported beneficial owners
4
Minimum commitment
$150K

Form ADV 1096890 · Apr 4, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EITPrivate Equity Fund · Last reported Apr 4, 2017$2.5MGross asset value
Fund administrator ANGLO ADINO GROUP N.A. NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: Yes
Custodian LOTUS INVESTMENT CORPORATION SHERIDAN, Wyoming, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2047840407
Reported beneficial owners
2
Minimum commitment
$150K

Form ADV 1096890 · Apr 4, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 4, 2017. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

140 BROADWAY, 46TH FLOOR, 46TH FLOOR
MANHATTAN, NY, 10005, United States

CRD 173957

Filing source

Form ADV 1096890 · Apr 4, 2017 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.