Advisor - AOGFX | AOG Institutional Fund - AOG Funds

AOG Wealth Management, founded in 2000, is the advisor to the AOG Institutional Fund.

Executive Team

Frederick P. Baerenz, AIF®

President & Chief Executive Officer

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James Ortlip, CFP®

Chief Investment Officer - AOG Wealth Management

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Peter Sattelmair

Peter Sattelmair

Principle Financial Officer/Treasurer - AOG Institutional Fund

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Michelle Whitlock, CFP®

Chief Financial Officer - AOG Wealth Management

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Aaron Rosen

Aaron Rosen, CFA®

Portfolio Manager

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Alan Lin, CIMA® Vice President of Business Development

Alan Lin, CIMA®

Vice President of Business Development

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Lydia Gosselin

Director of Operations

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Erica Schaeffer

Director of Marketing & Reporting

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AOG Wealth Management applies the Endowment Model to client portfolios¹.

The Endowment Model of Investing represents an institutional approach to portfolio construction, allocating to both private and public investments.

Diversify across core asset classes

Reduce reliability on liquid instruments

Allocate to private investments

Access asset managers

(1) These services are not related to the AOG Institutional Fund.

Form ADV

Additional Key Considerations

Email: info@aogfunds.com

Phone: (703) 757-8020

Copyright 2024 AOG Wealth Management

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IMPORTANT INFORMATION

Investment in the Fund may be made only by prospective investors that are “accredited investors” within the meaning of Regulation D promulgated under the Securities Act.

An investor should consider the Fund’s investment objectives, risks, and charges and expenses carefully before investing or sending money. This and other important information can be found in the Fund’s prospectus. To obtain a prospectus, please 703-757-8020 or visit aogfunds.com. Please read the prospectus carefully before investing.

Investment in the AOG Institutional Fund (“AOGFX Fund”) is speculative and involves substantial risks, including the risk of loss of a Shareholder’s entire investment. Investors may not have immediate access to invested capital for an indefinite period of time and must have the financial ability, sophistication/experience, and willingness to bear the risks of an illiquid investment. No public market for Shares exists, and none is expected to develop in the future. An investor’s participation in the Fund is a long-term commitment, with no certainty of return. No guarantee or representation is made that a Fund will achieve its investment objective, and investment results may vary substantially from year to year. Additional risks of investing in the Fund are set forth below.

Past performance does not guarantee future results. Diversification does not assure a profit nor protect against loss in a declining market.

The AOG Institutional Fund is distributed by UMB Distribution Services, LLC (“UMBDS”). UMBDS is not affiliated with AOG Wealth Management.

On May 17, 2023, the Board of Trustees of the Auction Fund approved the change of the Fund’s name from the “AOG Institutional Diversified Fund” to the “AOG Institutional Fund”.

The Fund previously operated in a master-feeder structure and invested all or substantially all of its assets in shares of the AOG Institutional Diversified Master Fund (“the Master Fund”). The Master Fund is a diversified, closed-end management investment company, and was organized as a Delaware statutory trust on November 4, 2021. As a result of the adoption of the Repurchase Policy, and in connection with the Fund’s operation as an interval fund, the Fund no longer operates as a feeder fund within a master-feeder structure. The Master Fund will be deregistered under the Investment Company Act, but will continue to exist as a wholly owned subsidiary of the Fund. Some of the Fund’s current assets are held through the Master Fund.