0001897540 · Multi-Asset · Interval fund
AOG Institutional Fund
· manager: FL Putnamfiled · N-CEN
· manager: FL Putnamfiled · N-CEN
Crowding: 1 of 6 resolved names held by 3+ tracked funds · Crowded share not computed: this book does not reconcile (positions sum to 89% of the reported total). · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured → · full readout →
Money leaving this fund each month, read off its own filed N-PORT flows — redemptions against the net assets they were redeemed out of, never annualised, so one heavy month reads as itself rather than multiplied by twelve.
$0M redeemed
These flows are Form N-PORT, which only registered funds file — interval, tender-offer and closed-end funds. BDCs repurchase shares through a separate tender-offer mechanism that is not this form, so this section is absent on a BDC's page rather than reported as zero. 3.0%+ / 5.0%+ of net assets in a single month are the live elevated / high edges. every fund ranked by redemption pressure →
Source: AltsVault · SEC filings · as of 2026-03-31
43 positions as of 2026-03-31 · position-level holdings (SEC N-PORT).
These positions sum to 89% of the fund's reported total, so individual values are not exact. Positions are taken from the fund's own N-PORT filing; the gap is usually non-USD positions, which are excluded, or derivative exposure the total treats differently. Names and relative sizes are indicative; the figures are not.
| Company | Fair value | Weight |
|---|---|---|
N/a | $6M | 6.7% |
N/a | $6M | 6.5% |
N/a | $5M | 6.1% |
| Ares Private Markets Fund | $5M | 5.7% |
N/a | $4M | 4.7% |
N/a | $4M | 4.6% |
N/a | $4M | 4.6% |
N/a | $4M | 4.2% |
N/a | $3M | 4.1% |
N/a | $3M | 4.0% |
N/a | $3M | 4.0% |
N/a | $3M | 3.8% |
N/a | $3M | 3.3% |
N/a | $3M | 3.2% |
N/a | $3M | 3.0% |
N/a | $2M | 2.7% |
N/a | $2M | 2.3% |
Money Market Obligations Trust | $2M | 2.3% |
N/a | $2M | 2.0% |
| Icapcd | $2M | 1.8% |
N/a | $2M | 1.8% |
N/a | $1M | 1.4% |
N/a | $1M | 1.3% |
N/a | $1M | 1.2% |
N/a | $1M | 1.2% |
United States Treasury Bills | $1M | 1.2% |
United States Treasury Bills | $1M | 1.2% |
N/a | $1M | 1.2% |
United States Treasury Bills | $1M | 1.2% |
United States Treasury Bills | $1M | 1.2% |
N/a | $1M | 1.1% |
N/a | $1M | 1.0% |
N/a | $1M | 0.9% |
N/a | $1M | 0.9% |
| Alpha Partners Fund III, LP | $1M | 0.9% |
N/a | $1M | 0.7% |
N/a | $1M | 0.6% |
N/a | $0M | 0.6% |
N/a | $0M | 0.5% |
N/a | $0M | 0.2% |
| Variant Alternative Income Fd | $0M | 0.2% |
| Icon Ark Co-investment LP | $0M | 0.1% |
| Starwood REIT | $0M | 0.0% |
Crowded share not computed: this book does not reconcile (positions sum to 89% of the reported total).
1 of 6 resolved names are held by 3+ tracked funds · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured →
Source: AltsVault · SEC filings
10 metrics reported by this fund.