ASSET MANAGEMENT GROUP INVESTMENT CORP.
CRD #168369 SEC #801-78374 GREENWOOD VILLAGE, CO 303-694-2190
SEC Registered Private Funds
Total AUM
$151.2M
Discretionary
$151.2M
Employees
2
Clients
--
Accounts
18
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| APEX HEDGE FUND LLLP | Hedge Fund | $29.1M | 25 | HAYNIE AND COMPANY |
| CUPOLA VENTURE FUND VIII, LLLP | Venture Capital Fund | $21.9M | 82 | HAYNIE AND COMPANY |
| ASCENT SMALL CAP HEDGE FUND, LLLP | Hedge Fund | $18.7M | 11 | HAYNIE AND COMPANY |
| PILOTHOUSE VENTURE FUND VII, LLLP | Venture Capital Fund | $18.6M | 36 | HAYNIE AND COMPANY |
| ZENITH TECHNOLOGY HEDGE FUND, LLLP | Venture Capital Fund | $12.4M | 10 | HAYNIE AND COMPANY |
| CUPOLA FS DIRECT, LLLP | Venture Capital Fund | $11.5M | 34 | HAYNIE AND COMPANY |
| CUPOLA VC DIRECT II, LLLP | Venture Capital Fund | $9.1M | 18 | HAYNIE AND COMPANY |
| CUPOLA LS DIRECT, LLLP | Venture Capital Fund | $7.6M | 25 | HAYNIE AND COMPANY |
| CUPOLA VC DIRECT, LLLP | Venture Capital Fund | $7.3M | 32 | HAYNIE AND COMPANY |
| BEARING VENTURE FUND VI, LLLP | Venture Capital Fund | $5.3M | 46 | HAYNIE AND COMPANY |
| HIGH YIELD OPPORTUNITY FUND II, LLLP | Private Equity Fund | $3.4M | 75 | HAYNIE AND COMPANY |
| GLOBAL SPECIAL OPPORTUNITIES FUND I, LLLP | Private Equity Fund | $2.5M | 34 | HAYNIE AND COMPANY |
| CUPOLA REVOLUTION DIRECT LLLP | Venture Capital Fund | $2.2M | 17 | HAYNIE AND COMPANY |
| CUPOLA FINANCIAL FUND I, LLLP | Private Equity Fund | $1.2M | 54 | HAYNIE AND COMPANY |
| ANCHORAGE VENTURE FUND V, LLLP | Venture Capital Fund | $421.9K | 40 | HAYNIE AND COMPANY |
| GEOTHERMAL ENERGY FUND I, LLC | Real Estate Fund | $0 | 15 | -- |
| MAGMAENERGY FUND, LLC | Real Estate Fund | $0 | 9 | -- |
| GEOTHERMAL ENERGY FUND II, LLC | Real Estate Fund | $0 | 9 | -- |
Fund NameCUPOLA VENTURE FUND VIII, LLLP
TypeVenture Capital Fund
GAV$21.9M
Investors82
AuditorHAYNIE AND COMPANY
Fund NameASCENT SMALL CAP HEDGE FUND, LLLP
TypeHedge Fund
GAV$18.7M
Investors11
AuditorHAYNIE AND COMPANY
Fund NamePILOTHOUSE VENTURE FUND VII, LLLP
TypeVenture Capital Fund
GAV$18.6M
Investors36
AuditorHAYNIE AND COMPANY
Fund NameZENITH TECHNOLOGY HEDGE FUND, LLLP
TypeVenture Capital Fund
GAV$12.4M
Investors10
AuditorHAYNIE AND COMPANY
Fund NameCUPOLA FS DIRECT, LLLP
TypeVenture Capital Fund
GAV$11.5M
Investors34
AuditorHAYNIE AND COMPANY
Fund NameCUPOLA VC DIRECT II, LLLP
TypeVenture Capital Fund
GAV$9.1M
Investors18
AuditorHAYNIE AND COMPANY
Fund NameBEARING VENTURE FUND VI, LLLP
TypeVenture Capital Fund
GAV$5.3M
Investors46
AuditorHAYNIE AND COMPANY
Fund NameHIGH YIELD OPPORTUNITY FUND II, LLLP
TypePrivate Equity Fund
GAV$3.4M
Investors75
AuditorHAYNIE AND COMPANY
TypePrivate Equity Fund
GAV$2.5M
Investors34
AuditorHAYNIE AND COMPANY
Fund NameCUPOLA REVOLUTION DIRECT LLLP
TypeVenture Capital Fund
GAV$2.2M
Investors17
AuditorHAYNIE AND COMPANY
Fund NameCUPOLA FINANCIAL FUND I, LLLP
TypePrivate Equity Fund
GAV$1.2M
Investors54
AuditorHAYNIE AND COMPANY
Fund NameANCHORAGE VENTURE FUND V, LLLP
TypeVenture Capital Fund
GAV$421.9K
Investors40
AuditorHAYNIE AND COMPANY