AOGFX

About AOGFX

AOG Institutional Fund Class I is a closed-end interval mutual fund designed to deliver total return by combining income generation with long-term capital appreciation. The fund allocates across a mix of registered investment companies and less liquid alternative or non-traditional assets, providing diversified exposure that includes real estate, private credit, and private equity. Its interval structure features quarterly repurchase offers at net asset value within a board-approved range, aiming to balance access to liquidity with participation in less liquid holdings. The strategy is positioned as an institutional-style approach available to accredited investors, seeking to blend traditional and private-market sources of return. Following a 2025 advisory transition, F.L.Putnam Investment Management Company serves as the investment adviser while maintaining the fund’s core mandate. Since its inception in 2021, the fund has emphasized multi-asset diversification and income-producing investments, distributing cash flows on a periodic basis. This structure and focus situate the fund as a vehicle for investors looking to integrate private-market exposures alongside public strategies within a single, professionally managed portfolio.