| Fund ID | 805-7799331101 |
| Fund type | Other Private Fund — TRANSPORTATION SECTOR |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Aam Series, LLC, Series 2.1 Aviation Assets Holding Company | Other Private | $100K |
| Aam Series, LLC, Series 1.1 Rail and Domestic Intermodal Assets Holding Company | Other Private | — |
| Aam Series 2.1 Aviation Feeder, LLC | Other Private | — |
Aam Series 1.1 Rail and Domestic Intermodal Feeder, LLC is managed by Amergin Asset Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.