DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Aog Institutional Diversified Master Fund
Gross asset value
$15.2M
as of Dec 20, 2022; not a fund size
Peak GAV
$15.2M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 30, 2022 to Dec 20, 2022
Reporting history
one row per Form ADV filing
Gross asset value$15.2M as of Dec 20, 2022
Mar 30, 2022$15.2M then
Owners0 as of Dec 20, 2022
Mar 30, 20220 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 15% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- TENDERreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Fifth Third Securities, Inc.Cincinnati, Ohio
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons