AOG Institutional Fund
Overview
Fund Strategy
AOGFX 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, AOGFX provides an opportunity for accredited investors to access what is generally considered an institutional approach to investing. AOGFX currently features exposure to holdings focused in real estate, private credit, and private equity.
Investment Objective
AOGFX 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
Fees2
Annual Expenses
Expenses as a percentage of the Fund’s average net assets calculated using an estimated asset level of $150 million.
(1) The Fund has adopted a fundamental policy to make annual repurchase offers in the third calendar quarter of each year, at per-class NAV, of not less than 5% and no more than25% of the Fund’s outstanding Shares on the repurchase request deadline. In addition to this minimum repurchase offer, the Fund may, in the sole discretion of the Board, make additional written tender offers of its outstanding Shares pursuant to Rule 13e-4 of the Exchange Act at such times and in such amounts as the Board may determine, with such discretionary repurchases to typically occur on March 15, June 15, and December 15 of each year.
(2) These fees are based on an estimated asset level of $150mm. Please refer to the Fund’s prospectus for more detailed information regarding fees and expenses of the Fund. The following fees are listed in the Fund’s prospectus, based on the asset level as of 9/30/22: Total Gross Expenses – 5.05%, (Less Expense Limitation & Reimbursement) – (0.85%), Total Net Annual Expenses – 4.20% The Adviser has contractually agreed to waive fees and/or to reimburse expenses until the date that is one-year from the date of the Prospectus. The net expense ratio is applicable to investors.
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% | - | - | - | - | - | - | - | - | - | 1.28% |
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 AOG Wealth Management at 1-703-757-8020.
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®
President & Chief Executive Officer
James Ortlip, CFP®
Chief Investment Officer
Peter Sattelmair
Principle Financial Officer/Treasurer
Michelle Whitlock, CFP®
Chief Financial Officer
Aaron Rosen, CFA®
Portfolio Manager
Alan Lin, CIMA®
Vice President of Business Development
Lydia Gosselin
Director of Operations
Erica Schaeffer
Director of Marketing & Reporting
AOG Wealth Management, founded in 2000, 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.
