AGH I - Andrie
AGH I - Andrie is a private fund (single holding vehicle) organized in Delaware, United States and advised by Auxo Investment Partners, LLC. Its adviser reported $32,296,262 in gross assets for the fund on Form ADV, filed Mar 26, 2024. It reported 41 beneficial owners. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $32,296,262As reported on Form ADV
- Beneficial owners
- 41
- Minimum investment
- $250,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private fundSINGLE HOLDING VEHICLE
- Domicile
- Delaware, United States
- Auditor
- Rehmann
- Custodian
- Mercantile Bank of Michigan
- Adviser
- Auxo Investment Partners, LLC · Grand Rapids, MI · CRD 290177
- Reported on
- Mar 26, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about AGH I - Andrie
What is the minimum investment for AGH I - Andrie?
According to its adviser's Form ADV filed Mar 26, 2024, the minimum investment AGH I - Andrie accepts is $250,000.
Who can invest in AGH I - Andrie?
AGH I - Andrie is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is AGH I - Andrie?
Its adviser reported $32,296,262 in gross assets on Form ADV filed Mar 26, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages AGH I - Andrie?
AGH I - Andrie is advised by Auxo Investment Partners, LLC, based in Grand Rapids, MI.
Who are AGH I - Andrie's service providers?
Its Form ADV lists Rehmann as auditor.