Multi-Asset

AOG Institutional Fund

Formation2021

CategoryInterval Fund

SEC Filing ↗

Net Assets

$82.4M

NAV YoY

+15%

Portfolio Composition

Strategy

Private Equity/Venture

47.00%

Infrastructure

7.00%

Real Estate

11.00%

Short-Term Treasuries

8.00%

Cash

2.00%

Private Debt/Credit

25.00%

Portfolio composition data sourced from regulatory filings.

Deeper Analysis

Institutional intelligence and portfolio transparency

Reported as of September 2025

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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About 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.