Investment adviser · CRD 159319

AM GLOBAL FAMILY INVESTMENT OFFICE

Investment adviser filing (IA)

WEST PALM BEACH, FL, United States · Form ADV filed Mar 29, 2018

Regulatory AUM
$368M
Form ADV · Item 5.F
Client accounts
152
Accounts, not individual clients
Employees
8
Reported in this filing
Advisory professionals
6
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals15$349,733,50895.2%
Individuals8$17,774,7724.8%
Filing source

Form ADV 1195317 · Mar 29, 2018 · Item 5.D

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

Private funds & service providers

1 Private fund

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

AM GLOBAL CORE FUNDHedge Fund · Last reported Mar 29, 2018$70.2MGross asset value
Fund administrator SS&C/GLOPEOP NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor SPICER JEFFRIES GREENWOOD VILLAGE, Colorado, United States
Custodian FIDELITY BROKERAGE SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker FIDELITY BROKERAGE SERVICES LLC BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES
PCAOB 349

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

INTERACTIVE BROKERS LLC
SEC 8-47257

FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292

Fund details & source
Fund ID
805-8916899168
Reported beneficial owners
49
Minimum commitment
$500K
Form D file number
021-196184

Form ADV 1195317 · Mar 29, 2018 · 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: Mar 29, 2018. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Fixed

Principal office

319 CLEMATIS STREET, SUITE 300
WEST PALM BEACH, FL, 33401, United States

CRD 159319

Filing source

Form ADV 1195317 · Mar 29, 2018 · 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.