Investment adviser · CRD 323350
AMERGIN ASSET MANAGEMENT, LLC
Investment adviser filing (IA)
BOCA RATON, FL, United States · Form ADV filed Mar 19, 2026
- Regulatory AUM
- $1.21B Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 13 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 4 | $1,209,349,808 | 100.0% |
Filing source
Form ADV 2072553 · Mar 19, 2026 · 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
2 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
AAM SERIES, LLC, SERIES 2.1 AVIATION ASSETS HOLDING COMPANYOther Private Fund · Last reported Mar 19, 2026$524MGross asset value
Feeder funds
- AAM SERIES 2.1 AVIATION FEEDER, LLC
- AAM SERIES 2.1 AVIATION FEEDER, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 185
JPMORGAN CHASE & CO.
LEI 8I5DZWZKVSZI1NUHU748
Fund details & source
- Fund ID
- 805-9543659116
- Reported beneficial owners
- 4
- Minimum commitment
- $0
Form ADV 2072553 · Mar 19, 2026 · 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.
AAM SERIES, LLC, SERIES 1.1 RAIL AND DOMESTIC INTERMODAL ASSETS HOLDING COMPANYOther Private Fund · Last reported Mar 19, 2026$0Gross asset value
Feeder funds
- AAM SERIES 1.1 RAIL AND DOMESTIC INTERMODAL FEEDER, LLC
- AAM SERIES 1.1 RAIL AND DOMESTIC INTERMODAL FEEDER, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 185
J.P. MORGAN SECURITIES LLC
SEC 8-35008 · LEI 815DZWZKVSZI1NUHU748
Fund details & source
- Fund ID
- 805-8956268295
- Reported beneficial owners
- 6
- Minimum commitment
- $0
Form ADV 2072553 · Mar 19, 2026 · 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 19, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1100 HOLLAND DRIVEBOCA RATON, FL, 33487-2701, United States
CRD 323350
Filing source
Form ADV 2072553 · Mar 19, 2026 · 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.