Aam Series, LLC, Series 2.1 Aviation Assets Holding Company
Other Private FundFund ID 805-9543659116Delaware, United States
Gross assets
$523.8M
Min. investment
—
Beneficial owners
4
Size rank
Top 14%
Audited
Yes
Structure
Master
About this fund
Aam Series, LLC, Series 2.1 Aviation Assets Holding Company is a other private fund managed by Amergin Asset Management, LLC. The fund reports $523.8 million in gross assets, placing it among the top 14% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9543659116 |
| Fund type | Other Private Fund — TRANSPORTATION SECTOR |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Aam Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Other Private | $588.5M |
| Aam Series, LLC, Series 1.1 Rail and Domestic Intermodal Assets Holding Company | Other Private | — |
| Aam Series 2.1 Aviation Feeder, LLC | Other Private | — |
Frequently asked questions
How large is Aam Series, LLC, Series 2.1 Aviation Assets Holding Company?
Aam Series, LLC, Series 2.1 Aviation Assets Holding Company reports $523.8 million in gross assets, among the top 14% of private funds by size.
Who manages Aam Series, LLC, Series 2.1 Aviation Assets Holding Company?
Aam Series, LLC, Series 2.1 Aviation Assets Holding Company is managed by Amergin Asset Management, LLC.
Does Aam Series, LLC, Series 2.1 Aviation Assets Holding Company disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Boca Raton, FL
Service providers
Reported gross assets
$523.8M▲ 523707%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Other Private FundsTop 12%
Larger than 88% of 8,892 other private funds
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.