AOG Institutional Fund I (AOGFX)
17.38
0.00 (0.00%)
USD |
May 21 2026
Returns Chart
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Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 4.16% | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 8.85% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return. Investing primarily in private & other generally less liquid alternative & non-traditional investments with limited availability, supplemented by liquid investment allocation, consists of publicly traded securities, highly liquid funds, & investments in production of current income. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Sector Equity Funds |
| Global Macro | Equity Other |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Sector Equity Funds |
| Fund Owner Firm Name | AOG |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
184.54M
Peer Group Low
184.54M
Peer Group High
1 Year
% Rank:
--
2.188B
Peer Group Low
2.188B
Peer Group High
3 Months
% Rank:
--
459.53M
Peer Group Low
459.53M
Peer Group High
3 Years
% Rank:
--
3.666B
Peer Group Low
3.666B
Peer Group High
6 Months
% Rank:
--
1.039B
Peer Group Low
1.039B
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
459.53M
Peer Group Low
459.53M
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 22, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Leonid Credit Income Fund Lp
|
7.71% | -- | -- |
|
Mercer Private Investment Partners Vii Lp
|
7.10% | -- | -- |
| Ares Private Markets I | 6.24% | -- | -- |
|
Banner Ridge Small Buyouts I (Offshore) Lp
|
6.17% | -- | -- |
|
Payjoy Asset Fund Llc Class B Units
|
5.62% | -- | -- |
|
Frontline Holdco Llc
|
4.56% | -- | -- |
|
Pg-Aogfx Bvs Cc Side Car Llc
|
4.49% | -- | -- |
|
Cadence Group Platform Llc 12.513% Due 5/28/2025 Spr 2024-2
|
4.21% | -- | -- |
|
Cadence Group Platform Llc Lnz 2025-2 15.47% Due 05/16/2026
|
3.51% | -- | -- |
|
Preservation Capital Partners Strategic Opportunities I Lp
|
3.50% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.86% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 25000.00 None |
| Minimum Subsequent Investment | 5000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return. Investing primarily in private & other generally less liquid alternative & non-traditional investments with limited availability, supplemented by liquid investment allocation, consists of publicly traded securities, highly liquid funds, & investments in production of current income. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Sector Equity Funds |
| Global Macro | Equity Other |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Sector Equity Funds |
| Fund Owner Firm Name | AOG |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-20-26) | 3.22% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
Fund Details
| Key Dates | |
| Launch Date | 12/31/2021 |
| Last Annual Report Date | -- |
| Last Prospectus Date | 1/28/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |