NPORT-P
false
0001897540
XXXXXXXX
AOG Institutional Fund
811-23764
0001897540
549300TQNTNW85MNKU27
11911 Freedom Drive
Suite 730
Reston
20190
703-757-8020
AOG Institutional Fund
549300TQNTNW85MNKU27
2026-09-30
2026-03-31
N
96800604.65
300282.08
96500322.57
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
35122.73000000
N
Ares Private Markets Fund
N/A
ARES-PRIV MR-INS
04020B103
129503.60000000
NS
USD
4941857.38000000
5.121078612369
Long
EC
RF
US
N
2
N
N
N
Money Market Obligations Trust
25490005VWJDWX717014
FH-TR OBL-INS
60934N500
1945428.07000000
PA
USD
1945428.07000000
2.015980898497
Long
STIV
RF
US
N
1
N
N
N
STARWOOD REIT
N/A
STARWOOD NAV REIT I SHARE
N/A
241.25500000
NS
USD
4815.45000000
0.004990086946
Long
EC
RF
US
N
2
N
N
N
United States Treasury Bills
254900HROIFWPRGM1V77
B 06/18/26
912797TD9
1008000.00000000
PA
USD
1000147.43000000
1.036418742822
Long
DBT
UST
US
N
2
2026-06-18
Fixed
0.00000000
N
N
N
N
N
N
United States Treasury Bills
254900HROIFWPRGM1V77
B 06/25/26
912797TE7
1008000.00000000
PA
USD
999459.77000000
1.035706144168
Long
DBT
UST
US
N
2
2026-06-25
Fixed
0.00000000
N
N
N
N
N
N
United States Treasury Bills
254900HROIFWPRGM1V77
B 06/30/26
912797UC9
1009000.00000000
PA
USD
999924.80000000
1.036188038930
Long
DBT
UST
US
N
2
2026-06-30
Fixed
0.00000000
N
N
N
N
N
N
United States Treasury Bills
254900HROIFWPRGM1V77
B 07/07/26
912797UN5
1010000.00000000
PA
USD
1000184.29000000
1.036456939586
Long
DBT
UST
US
N
2
2026-07-07
Fixed
0.00000000
N
N
N
N
N
N
Variant Alternative Income Fd
549300VKWK774XXSGI69
VRNR-ALT INC-INS
92220Q103
5660.58000000
NS
USD
147458.11000000
0.152805820823
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
BARINGS REAL ESTATE DEBT
9941480F2
1.00000000
NS
USD
1996039.10000000
2.068427386397
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
BANNER RIDGE SMALL BUYOUT
N/A
1.00000000
NS
USD
5229603.00000000
5.419259605279
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
RB Equity Fund III-A, LP
9941496C1
1.00000000
NS
USD
2722451.00000000
2.821183315760
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Frontline HoldCo LLC
N/A
3000000.00000000
NS
USD
3450330.00000000
3.575459550922
Long
PF
US
Y
3
N
N
N
N/A
N/A
Lambda Inc
9941534J0
19402.00000000
NS
USD
999979.08000000
1.036244287447
Long
EC
RF
US
Y
3
N
N
N
ALPHA PARTNERS FUND III, LP
N/A
ALPHA PARTNERS FUND III
N/A
1.00000000
NS
USD
742054.00000000
0.768965305231
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
ALPHA SENTINEL ASSOCIATES
N/A
1.00000000
NS
USD
787172.00000000
0.815719553091
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Alpha Pathfinder Assoc
N/A
1.00000000
NS
USD
482500.00000000
0.499998328658
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Alta Park Pvt Opp Fd IV
N/A
1.00000000
NS
USD
900000.00000000
0.932639369518
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
ARKVIEW CAP LP
N/A
1.00000000
NS
USD
2357669.75000000
2.443172921302
Long
RF
US
Y
3
N
N
N
CTN Holdings, Inc
N/A
CTN Holdings, Inc
N/A
153850.00000000
NS
USD
0.00000000
0.000000
Long
PF
US
Y
3
N
N
N
N/A
N/A
Balbec Comm Mtge Opp Fund
N/A
1.00000000
NS
USD
3573210.00000000
3.702795912840
Long
RF
US
Y
N/A
N
N
N
N/A
N/A
Banner Ridge OSF VI
N/A
1.00000000
NS
USD
1006197.00000000
1.042687706323
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
CADENCE GRP PLTF 1/31/27
N/A
4000000.00000000
PA
USD
4000000.00000000
4.145063864525
Long
DBT
US
N
3
2027-01-31
Fixed
17.29000000
N
N
N
N
N
N
N/A
N/A
Cap. Fcty Alpha LLC S II
N/A
1.00000000
NS
USD
1739804.40000000
1.802900087445
Long
PF
US
Y
3
N
N
N
N/A
N/A
CSPG Nimble Holdings LLC
N/A
1.00000000
NS
USD
750000.00000000
0.777199474598
Long
PF
US
Y
3
N
N
N
N/A
N/A
CSPG Tidal B Holdings LLC
N/A
1.00000000
NS
USD
1089800.00000000
1.129322649890
Long
PF
US
Y
3
N
N
N
N/A
N/A
Rochefort Delos Co-Inv Fd
N/A
1.00000000
NS
USD
1003123.22000000
1.039502452722
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Frontline Warrants
N/A
11.11120000
NS
USD
165457.00000000
0.171457457958
Long
DO
US
Y
3
FIFTH THIRD BANK NA
N/A
Call
Purchased
Frontline HoldCo LLC
Frontline HoldCo LLC
11.11120000
216144.49000000
USD
2034-03-08
XXXX
-244008.00000000
N
N
N
N/A
N/A
GEMS FUND 6 LP
N/A
1.00000000
NS
USD
4028600.00000000
4.174701071157
Long
PF
US
Y
N/A
N
N
N
ICAPCD
N/A
ICAP CARLYLE DIR ACCESS
N/A
1.00000000
NS
USD
1557938.98000000
1.614439142283
Long
PF
US
Y
N/A
N
N
N
ICON ARK CO-INVESTMENT LP
N/A
ICON ARK CO-INVESTMENT LP
N/A
1.00000000
NS
USD
111725.07000000
0.115776887604
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
LEONID CREDIT INCOME FUND
N/A
1.00000000
NS
USD
5726714.52000000
5.934399354826
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
MERCER PRIVATE INVST PART
N/A
1.00000000
NS
USD
5586467.00000000
5.789065623016
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Noteus Partners SLP RAI
N/A
1.00000000
NS
836593.85000000
0.866933734229
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Noteus Partners Centaur
N/A
1.00000000
NS
6354838.19000000
6.585302536569
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
PAYJOY ASSET FUND
N/A
4000.00000000
NS
USD
4000000.00000000
4.145063864525
Long
US
Y
3
N
N
N
N/A
N/A
PCPSTRATEGICOPPORTUNITIES
N/A
1.00000000
NS
2670153.80000000
2.766989507276
Long
EC
RF
GG
Y
N/A
N
N
N
N/A
N/A
Peppertree Cap Fund X Fdr
N/A
1.00000000
NS
USD
3487998.00000000
3.614493617334
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
PG-AOGFX BVS CC SIDE CAR
N/A
1.00000000
NS
USD
1530411.90000000
1.585913766132
Long
PF
US
Y
3
N
N
N
N/A
N/A
PMG LEGAL, LLC
N/A
5.00000000
NS
USD
1241299.00000000
1.286315907493
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Springcoast Prtnrs I L.P
N/A
1.00000000
NS
USD
2878481.00000000
2.982871894456
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Symbiotic Capital Health
N/A
1.00000000
NS
USD
553483.92000000
0.573556549097
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
SymbioticCapLifeScience
N/A
1.00000000
NS
USD
3425295.83000000
3.549517492561
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
TIVERTON AGRIFINANCE III
N/A
1.00000000
NS
USD
3299023.00000000
3.418665256384
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Vistria Agua CV (FT), LP
N/A
1.00000000
NS
USD
2610849.00000000
2.705533961408
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
VVC SPV III, LLC
VVCSPVLL3
1.00000000
NS
USD
460000.00000000
0.476682344420
Long
US
Y
N/A
N
N
N
N/A
N/A
VVC SPV II, LLC
N/A
1.00000000
NS
USD
642963.84000000
0.666281544845
Long
RF
US
Y
N/A
N
N
N
N/A
N/A
VVC Veterans Fund ll LP
N/A
1.00000000
NS
USD
925252.00000000
0.958807157695
Long
RF
US
Y
N/A
N
N
N
2026-04-28
AOG Institutional Fund
Peter Sattelmair
Peter Sattelmair
Chief Financial Officer