The AOG Institutional Fund (the “Fund”) is a Delaware statutory trust registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as a non-diversified, closed-end management investment company.
News and Notices
Putnam Investments, F.L.Putnam Investment Management Company
2021
'40 Act
Interval CEF
USD
Quarterly
Daily
1.49%
September 30
News and Notices
Portfolio Holdings
Portfolio Composition
Growth
Capital Flows
Tender Offers
Share Classes
Returns
Fees
Ownership
Operating Metrics
Per Page
10
Notices
Aug 21, 2024
12:24
Redemptions
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AOG Institutional Fund announced a quarterly repurchase offer for up to 5% of outstanding shares at net asset value, with August 14, 2026 net asset value of $17.75. Shareholders must submit requests by September 30, 2026; no repurchase fee applies.
Oct 13, 2024
14:50
Compliance
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AOG Institutional Fund provided its annual proxy voting notice report for calendar year 2026, with no series listed and Frederick Baerenz, President, signing as of August 13, 2026. Investors receive no series-level voting records in this disclosure.
Oct 22, 2025
09:47
Redemptions
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AOG Institutional Fund announced a quarterly repurchase offer for Class A and Class I Shares for up to 5% of outstanding Shares at NAV, with the offer period running from May 22, 2026 through June 30, 2026 and NAV per Share at $17.37 on May 15, 2026. Shareholders may tender through the June 30, 2026 deadline, subject to possible pro rata reduction if requests exceed the offer amount.
Oct 30, 2024
15:42
Personnel
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AOG Institutional Fund updated its Board after shareholders elected Betsy Cochrane and Gregory M. Pinkus as Independent Trustees, with Mr. Pinkus appointed February 27, 2026. The Board’s Independent Trustee roster and committee memberships were correspondingly updated.
Mar 03, 2026
14:02
Ownership, Personnel
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AOG Institutional Fund director Gregory M. Pinkus reported beneficial ownership disclosure for 1 security as of 2026-02-27.
Oct 23, 2025
15:05
Compliance, Marketing Materials
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AOG Institutional Fund updated all prospectus and SAI references to its telephone number to 703-318-2350. Shareholders should retain the supplement with the Prospectus and SAI for future reference.
Jul 20, 2025
13:44
Redemptions
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AOG Institutional Fund announced a quarterly repurchase offer for Class A and Class I Shares, offering to repurchase up to 5% of outstanding shares at NAV, with the offer period running from February 20, 2026 to March 31, 2026. Shareholders who tender may receive cash within seven calendar days after the March 31, 2026 pricing date.
Mar 05, 2025
10:10
Other
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AOG Institutional Fund received SEC relief permitting certain registered closed-end management investment companies and business development companies to co-invest in portfolio companies with each other and certain affiliated investment entities. The order is effective immediately, subject to the conditions in the amended application.
Nov 04, 2024
12:00
Fees, Marketing Materials, Subscriptions
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AOG Institutional Fund updated its prospectus to reflect a January 28, 2026 continuous offering of Class A and Class I Shares, 1.49% management fee, 5.75% Class A sales load, and quarterly repurchase offers of 5% to 25% of outstanding Shares. Investors continue to face limited liquidity because repurchases are periodic, may be prorated, and Shares are not exchange-listed.
Jan 27, 2024
17:06
Marketing Materials, Redemptions, Subscriptions
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AOG Institutional Fund updated its prospectus and SAI to reflect a January 28, 2026 continuous offering of Class A and Class I Shares, with quarterly repurchases of 5% to 25% of outstanding Shares and Class A sales loads up to 5.75%. Investors remain subject to limited liquidity, non-listed Shares, and an expense cap of 2.95% through September 30, 2027.
Preview
AOG Institutional Fund
Putnam Investments and F.L.Putnam Investment Management Company are responsible for managing AOG Institutional Fund.
AOG Institutional Fund launched in 2021.
AOG Institutional Fund is registered as a '40 Act fund.
AOG Institutional Fund is structured as a Interval CEF fund.
You can invest in AOG Institutional Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in AOG Institutional Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of AOG Institutional Fund quarterly, subject to redemption limits and notice requirements.
Shares of AOG Institutional Fund can be purchased in USD.
AOG Institutional Fund's fiscal year end is September 30.
AOG Institutional Fund's net asset value was $107.5 million and its portfolio had a fair value of $92 million as of June 30, 2026.
Among other deal types, AOG Institutional Fund primarily makes Fund Investments.
Among other asset classes, AOG Institutional Fund primarily invests in Fund Of Funds (Hybrid) and Growth.
Among other regions, AOG Institutional Fund primarily invests in North America and the USA.
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