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Multi-Asset

AOG Institutional Fund

F.L. Putnam Investment Management Company

Net Assets

$92.3M

NAV Growth YoY

+33%

Most Recent Return

−1.18%

Formation

2021

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.

Sekond Liquidity Risk Profile

Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.

Current Repurchase Window
StatusOPEN
Cap5.0%
Redemption Waterfall
StatusOPEN
Cap5.0%
Third Party Offers
StatusOPEN
Cap5.0%
Liquidity Runway — Stressed Scenarios
StatusOPEN
Cap5.0%
Liquidity Composition
StatusOPEN
Cap5.0%
Redemption Context
StatusOPEN
Cap5.0%

Summary Metrics

Liquidity RiskB+
Runway

5Q

Fill Rate

92%

Fee Impact

1.45%

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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.

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