Investor
AOG Institutional Fund
Overview
Fund Strategy
AOGAX provides exposure to a mix of registered investment companies and less liquid alternative/non-traditional investments through a closed-end interval fund structure. The fund invests in income-producing assets and assets selected for long-term capital appreciation.
Through its investments in non-publicly traded assets, AOGAX provides an opportunity for investors to access what is generally considered an institutional approach to investing. AOGAX currently features exposure to holdings focused in real estate, private credit, and private equity.
Investment Objective
AOGAX seeks total return.
Three Reasons to Invest
Simplified
No K-1s, no capital calls and limited liquidity opportunities vs. private alternative investments.
Diversification Opportunity
Potential for diversification with non-traditional assets
Access
Provides a simplified way to access alternative & non-traditional investments through a single point of entry.
Fund Information
Inception Date: 12/15/2021*
Fees3
Annual Expenses
Shareholder Transaction Expenses Sales Load (as a percentage of
offering price) 5.75%
*The Class A share’s inception date is November 4, 2024. Information shown for periods prior to that are based on the fund’s Class I share. *The only difference between Class A and Class I shares is the upfront sales load as disclosed in the prospectus. The Fund will not introduce additional differences between share classes without first obtaining an exemptive order from the SEC permitting such differences.
(1) On February 28, 2025, AOG Wealth Management (the “Prior Adviser”) completed a transaction with F.L.Putnam Investment Management Company, Inc (“FLP”), whereby the FLP acquired substantially all of the Prior Adviser’s assets, including its investment management business. As a result of the transaction, as well as Board and investor approval, FLP assumed the role as investment adviser to the Fund. All material terms of the Previous Advisory Agreement are expected to remain unchanged under the New Advisory Agreement.
(2)The Fund has adopted a fundamental policy to offer to make one repurchase offer of not less than 5% nor more than 25% of outstanding shares at the net asset value of shares once every calendar quarter. Although the Fund may offer to repurchase up to 25% of outstanding Shares, the Fund is not required to do so, and Shareholders should not expect the Board to authorize repurchase offers by the Fund in excess of 5% of the outstanding Shares. It is possible that a repurchase offer may be oversubscribed, with the result that Shareholders may only be able to have a portion of their Shares repurchased.
(3) The Fund expects that substantially all of the net investment income of the Fund and any net capital gain realized by the Fund will be distributed to Shareholders at least annually. To the extent distributions exceed net investment income, they will be classified as return of capital. The amount of distributions that the Fund may pay, if any, is uncertain.
Holdings
Top 10 Portfolio Holdings
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Allocation
Fund holdings and allocations are subject to change and are not recommendations to buy or sell any security.
Performance
Inception Date: 12/15/2021
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| wdt_ID | YEAR | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2022 | 0.00% | 1.33% | 1.51% | 0.06% | -0.19% | -0.71% | 0.78% | 0.06% | -0.52% | 0.13% | 0.13% | -0.65% | 1.93% |
| 2 | 2023 | 0.26% | 0.07% | -0.52% | 0.26% | -0.35% | 0.20% | 0.30% | 0.20% | 1.25% | 0.37% | 0.98% | 0.88% | 3.95% |
| 3 | 2024 | 0.06% | 0.45% | 0.76% | 1.23% | 2.02% | 1.11% | 0.19% | 0.37% | 1.16% | 0.40% | -1.15% | 0.20% | 6.98% |
| 4 | 2025 | 0.94% | 0.31% | 1.11% | 0.68% | 1.22% | 0.85% | -0.26% | - | - | - | - | - | 4.93% |
SINCE INCEPTION returns are annualized when the time period from the Fund’s inception to the “As of” date is greater than 12 months.
The performance data shown represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data presented. Returns are presented before taxes. You can obtain performance information which is current through the most recent month-end by contacting F.L.Putnam Investment Management Company at 703.318.2350.
Performance shown for periods prior to the Class A inception date of 11/4/24 are based on the performance of the Fund’s Class I. Returns do not reflect the maximum sales charge of 5.75% for Class A shares and would have been lower if it was included.
Distribution History
The Fund may pay distributions in significant part from sources that may not be available in the future and that are unrelated to performance, such as borrowings and amounts from affiliates that are subject to repayment by investors.
Executive Team
Frederick P. Baerenz, AIF®
AOG Institutional Fund – President and Board Chair
Aaron Rosen, CFA®
AOG Institutional Fund – Chief Investment Officer & Co-Portfolio Manager
Michael Boensch, CFA®, CAIA®
AOG Institutional Fund – Co-Portfolio Manager
Peter Sattelmair
AOG Institutional Fund – Principle Financial Officer/Treasurer
Lydia Gosselin, CFP®
AOG Institutional Fund – Director of Operations
Erica Schaeffer
AOG Institutional Fund – Director of Marketing & Reporting
Brian Otto
AOG Institutional Fund – Internal Analyst
F.L.Putnam Investment Management Company is the advisor to the AOG Institutional Fund.
AOG Wealth Management provides customized financial planning and investment management services. The firm employs an endowment-style model that combines traditional stocks and bonds with non-traditional and alternative private investments, such as real estate, private equity and private credit. AOG Wealth Management, founded in 2000, is the advisor to the AOG Institutional Diversified Fund.