Investment adviser · CRD 168369
ASSET MANAGEMENT GROUP INVESTMENT CORP.
Investment adviser filing (IA)
GREENWOOD VILLAGE, CO, United States · Form ADV filed Dec 24, 2025
- Regulatory AUM
- $151M Form ADV · Item 5.F
- Client accounts
- 18 Accounts, not individual clients
- Employees
- 2 Reported in this filing
- Advisory professionals
- 2 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 | 18 | $151,216,832 | 100.0% |
Filing source
Form ADV 2032231 · Dec 24, 2025 · 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
46 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.
APEX HEDGE FUND LLLPHedge Fund · Last reported Dec 24, 2025$29.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
HAYNIE AND COMPANY
PCAOB 457
Fund details & source
- Fund ID
- 805-6055423292
- Reported beneficial owners
- 25
- Minimum commitment
- $100K
- Form D file number
- 021-9999999999
Form ADV 2032231 · Dec 24, 2025 · 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.
CUPOLA VENTURE FUND VIII, LLLPVenture Capital Fund · Last reported Dec 24, 2025$21.9MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
HAYNIE AND COMPANY
PCAOB 457
RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999
Fund details & source
- Fund ID
- 805-9926347203
- Reported beneficial owners
- 82
- Minimum commitment
- $100K
- Form D file number
- 021-184041
Form ADV 2032231 · Dec 24, 2025 · 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.
ASCENT SMALL CAP HEDGE FUND, LLLPHedge Fund · Last reported Dec 24, 2025$18.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
HAYNIE AND COMPANY
PCAOB 457
Fund details & source
- Fund ID
- 805-8022871657
- Reported beneficial owners
- 11
- Minimum commitment
- $102K
- Form D file number
- 021-44791
Form ADV 2032231 · Dec 24, 2025 · 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.
PILOTHOUSE VENTURE FUND VII, LLLPVenture Capital Fund · Last reported Dec 24, 2025$18.6MGross asset value
Form D fundraising filings
Lazard Global Hexagon Fund, Ltd.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
HAYNIE AND COMPANY
PCAOB 457
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999
Fund details & source
- Fund ID
- 805-7611896600
- Reported beneficial owners
- 36
- Minimum commitment
- $100K
- Form D file number
- 021-149445
Form ADV 2032231 · Dec 24, 2025 · 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.
ZENITH TECHNOLOGY HEDGE FUND, LLLPVenture Capital Fund · Last reported Dec 24, 2025$12.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
HAYNIE AND COMPANY
PCAOB 457
Fund details & source
- Fund ID
- 805-4822061539
- Reported beneficial owners
- 10
- Minimum commitment
- $102K
- Form D file number
- 021-9999999999
Form ADV 2032231 · Dec 24, 2025 · 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.
CUPOLA FS DIRECT, LLLPVenture Capital Fund · Last reported Dec 24, 2025$11.5MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
HAYNIE AND COMPANY
PCAOB 457
Fund details & source
- Fund ID
- 805-4234211428
- Reported beneficial owners
- 34
- Minimum commitment
- $50K
- Form D file number
- 021-238320
Form ADV 2032231 · Dec 24, 2025 · 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.
CUPOLA VC DIRECT II, LLLPVenture Capital Fund · Last reported Dec 24, 2025$9.05MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
HAYNIE AND COMPANY
PCAOB 457
Fund details & source
- Fund ID
- 805-9301118733
- Reported beneficial owners
- 18
- Minimum commitment
- $100K
- Form D file number
- 021-170773
Form ADV 2032231 · Dec 24, 2025 · 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: Dec 24, 2025. View historical filings
Reported services
Pooled investment vehicle management · Selection of other advisers
Compensation
Percentage of assets · Hourly · Performance-based
Principal office
6295 GREENWOOD PLAZA BLVD.GREENWOOD VILLAGE, CO, 80111-4908, United States
CRD 168369
Filing source
Form ADV 2032231 · Dec 24, 2025 · 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.