Investment adviser · CRD 161853

AMERICAN MONEY MANAGEMENT CORPORATION ("AMMC")

Investment adviser filing (IA)

CINCINNATI, OH, United States · Form ADV filed Mar 4, 2026

Regulatory AUM: $21.3B
Client accounts: 45
Employees: 25
Advisory professionals: 22

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Insurance companies	31	$17,182,000,000	80.6%
Pooled investment vehicles	14	$4,140,579,000	19.4%

Filing source

Form ADV 2042846 · Mar 4, 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

32 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.

AMMC CLO 33, LIMITEDSecuritized Asset Fund · Last reported Mar 4, 2026$490MGross asset value

No provider names available in this fund's imported disclosure.

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-4747610371
Reported beneficial owners: 14
Minimum commitment: $100K

Form ADV 2042846 · Mar 4, 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.

AMMC CLO 32, LIMITEDSecuritized Asset Fund · Last reported Mar 4, 2026$417MGross asset value

No provider names available in this fund's imported disclosure.

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-4689060828
Reported beneficial owners: 19
Minimum commitment: $100K

Form ADV 2042846 · Mar 4, 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.

AMMC CLO 30, LIMITEDSecuritized Asset Fund · Last reported Mar 4, 2026$412MGross asset value

Custodian U.S. BANK, NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Related to adviser: No

Marketer MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-8863307680
Reported beneficial owners: 19
Minimum commitment: $100K

Form ADV 2042846 · Mar 4, 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.

AMMC CLO 31, LIMITEDSecuritized Asset Fund · Last reported Mar 4, 2026$407MGross asset value

No provider names available in this fund's imported disclosure.

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-8299476487
Reported beneficial owners: 17
Minimum commitment: $100K

Form ADV 2042846 · Mar 4, 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.

AMMC CLO 28, LIMITEDSecuritized Asset Fund · Last reported Mar 4, 2026$405MGross asset value

Custodian U.S. BANK, NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Related to adviser: No

Marketer JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-9462687314
Reported beneficial owners: 16
Minimum commitment: $100K

Form ADV 2042846 · Mar 4, 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.

AMMC CLO 25, LIMITEDSecuritized Asset Fund · Last reported Mar 4, 2026$405MGross asset value

Fund administrator VIRTUS GROUP, L.P. HOUSTON, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Marketer MIZUHO SECURITIES USA LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264

MIZUHO SECURITIES USA LLC
CRD 19647 · SEC 8-37710

Fund details & source

Fund ID: 805-5908233307
Reported beneficial owners: 25
Minimum commitment: $250K

Form ADV 2042846 · Mar 4, 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.

AMMC CLO 26, LIMITEDSecuritized Asset Fund · Last reported Mar 4, 2026$402MGross asset value

Fund administrator VIRTUS GROUP, L.P. HOUSTON, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer RBC CAPITAL MARKETS, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

RBC CAPITAL MARKETS, LLC
CRD 31194 · SEC 801-13059

Fund details & source

Fund ID: 805-6343953646
Reported beneficial owners: 15
Minimum commitment: $250K

Form ADV 2042846 · Mar 4, 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 4, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

301 EAST FOURTH STREET, 38TH FLOOR
CINCINNATI, OH, 45202, United States

CRD 161853

Filing source

Form ADV 2042846 · Mar 4, 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.