$82.4M
+15%
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Principal Portfolio Holdings
| Holding | Value | Allocation |
|---|---|---|
Noteus Partners Centaur | $6.0M | 7.33% |
Mercer Private Invst Part | $5.7M | 6.91% |
Banner Ridge Small Buyout private equity and venture capital fund | $5.7M | 6.87% |
Proprietary Exposure | --- | --- |
Proprietary Exposure | --- | --- |
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Contact for Firm-Wide AccessAbout This Fund
The AOG Institutional Fund is a '40 Act registered investment vehicle managed by F.L. Putnam Investment Management Co. It operates as an interval fund focusing on alternative asset classes through an "Endowment Model" approach, with investments in private funds, real estate, commodities, and absolute return strategies. The fund emphasizes diversification across illiquid assets while maintaining exposure to U.S. and international markets. The fund offers quarterly limited liquidity through repurchase offers and targets long-term capital appreciation and income generation.