AOG Institutional Fund (CIK 1897540) is an SEC-registered fund company and $96.5M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| AOG Institutional Fund | $96.5M |
| Holding | Value |
|---|---|
| Ares Private Markets Fund | $4.9M |
| Money Market Obligations Trust | $1.9M |
| ICAPCD | $1.6M |
| United States Treasury Bills | $1.0M |
| United States Treasury Bills | $1.0M |
| United States Treasury Bills | $1000K |
| United States Treasury Bills | $999K |
| ALPHA PARTNERS FUND III, LP | $742K |
| Variant Alternative Income Fd | $147K |
| ICON ARK CO-INVESTMENT LP | $112K |
| STARWOOD REIT | $5K |
| CTN Holdings, Inc | — |