Hedge Fund Database

AMG FUNDS LLC

Adviser information for AMG FUNDS LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 90
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 55
Registered State Investment Advisers 4
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 5 $21.2B
Non-Discretionary 0 $0
Total 5 $21.2B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 5 $21.2B
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-56365
SEC ERA File Number 801-56365
SEC CIK Numbers 1115419
SEC CRD Numbers 153456
Legal Entity Identifier None

Principal Office

680 WASHINGTON BOULEVARD
SUITE 500
STAMFORD
CT
United States
Monday - Friday, 8:00 A.M. - 5:00 P.M.
Tel: 203-299-3500, Fax: None

Websites

www.amgfunds.com www.linkedin.com/company/amg-funds/ wealth.amg.com/

Chief Compliance Officer

PATRICK SPELLMAN
CHIEF COMPLIANCE OFFICER
680 WASHINGTON BOULEVARD
SUITE 500
STAMFORD
CT
United States
Tel: 203-299-3582
(Full email address available in API data)

Regulatory Contact

MARK DUGGAN
MANAGING DIRECTOR, SENIOR COUNSEL
680 WASHINGTON BOULEVARD
SUITE 500
STAMFORD
CT
United States
Tel: 203-299-3544
(Full email address available in API data)

Industry Affiliates

AMG DISTRIBUTORS, INC. Broker-dealer, municipal securities dealer, or gov securities broker or dealer
BEUTEL, GOODMAN & COMPANY LTD. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
BOSTON COMMON ASSET MANAGEMENT, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
COMVEST CREDIT ADVISORS, LLC Other investment adviser, including financial planners
FORBION CAPITAL PARTNERS Other investment adviser, including financial planners
FOYSTON, GORDON & PAYNE INC. Other investment adviser, including financial planners
FRONTIER CAPITAL MANAGEMENT CO LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
GENESIS INVESTMENT MANAGEMENT, LLP Other investment adviser, including financial planners
GW&K INVESTMENT MANAGEMENT, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
HARDING LOEVNER LP Other investment adviser, including financial planners
JACKSON SQUARE PARTNERS, LLC Other investment adviser, including financial planners
MONTRUSCO BOLTON INVESTMENTS INC. Other investment adviser, including financial planners
PANTHEON Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
PEPPERTREE CAPITAL MANAGEMENT INC. Other investment adviser, including financial planners
RENAISSANCE INVESTMENT MANAGEMENT Other investment adviser, including financial planners
RIVER ROAD ASSET MANAGEMENT, LLC Other investment adviser, including financial planners
SYSTEMATIC FINANCIAL MANAGEMENT LP Other investment adviser, including financial planners
SYSTEMATICA INVESTMENTS LIMITED Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
TIMESSQUARE CAPITAL MANAGEMENT, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TWEEDY, BROWNE COMPANY LLC Other investment adviser, including financial planners
VERITAS ASSET MANAGEMENT LLP Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
YACKTMAN ASSET MANAGEMENT LP Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
AFFILIATED MANAGERS GROUP, INC. Domestic Entity AMG GLOBAL SOLE SHAREHOLDER 04/1999 > 75%
TMF CORP Domestic Entity – MANAGING MEMBER 04/1999 > 75%
KINNE, KEITHA, LEE Individual – CHIEF OPERATING OFFICER/CIO 07/2007 < 5%
SPELLMAN, PATRICK, JOSEPH Individual – CHIEF COMPLIANCE OFFICER 01/2011 < 5%
AMG GLOBAL, INC. Domestic Entity TMF CORP. SOLE SHAREHOLDER 12/2012 > 75%
JACOBS ANTONACCIO, RACHEL, ELIZABETH Individual – MANAGING DIRECTOR, HEAD OF CLIENT SOLUTIONS 04/2023 < 5%
DUGGAN, MARK, J Individual – MANAGING DIRECTOR, SENIOR COUNSEL 03/2015 < 5%

No. Employees, Historic

20010002019202020212022202320242025116 on 7/29/201986 on 3/27/202086 on 6/24/202086 on 11/11/202086 on 11/17/202086 on 1/28/202186 on 2/5/202182 on 3/26/202182 on 9/1/202181 on 3/30/202288 on 3/28/202388 on 5/10/202390 on 3/28/2024

RAUM, Historic

30B15B0201920202021202220232024202528296678267 on 7/29/201926915973165 on 3/27/202026915973165 on 6/24/202026915973165 on 11/11/202026915973165 on 11/17/202026915973165 on 1/28/202126915973165 on 2/5/202125790387346 on 3/26/202125790387346 on 9/1/202127099335762 on 3/30/202220463764303 on 3/28/202320463764303 on 5/10/202321151642194 on 3/28/2024

No. Clients, Historic

30015002019202020212022202320242025208 on 7/29/201989 on 3/27/202089 on 6/24/202089 on 11/11/202089 on 11/17/202089 on 1/28/202189 on 2/5/202138 on 3/26/202138 on 9/1/20218 on 3/30/20225 on 3/28/20235 on 5/10/20235 on 3/28/2024

Holdings

From latest 13F, filed November 12th, 2020 for period ending September 30th, 2020
Name Class Value $USD # Shares Private Fund
3M CO COM 375 2K Affiliated Managers Group, Inc.
ABBVIE INC COM 526 6K Affiliated Managers Group, Inc.
AES CORP COM 702 39K Affiliated Managers Group, Inc.
AMGEN INC COM 561 2K Affiliated Managers Group, Inc.
ATLANTICA SUSTAINABLE INFR P SHS 427 15K Affiliated Managers Group, Inc.
AXIS CAP HLDGS LTD SHS 358 8K Affiliated Managers Group, Inc.
BLACK HILLS CORP COM 240 4K Affiliated Managers Group, Inc.
BRISTOL-MYERS SQUIBB CO COM 650 11K Affiliated Managers Group, Inc.
CASS INFORMATION SYS INC COM 223 6K Affiliated Managers Group, Inc.
CHUBB LIMITED COM 327 3K Affiliated Managers Group, Inc.
CISCO SYS INC COM 581 15K Affiliated Managers Group, Inc.
CNA FINL CORP COM 304 10K Affiliated Managers Group, Inc.
COMCAST CORP NEW CL A 792 17K Affiliated Managers Group, Inc.
CORNING INC COM 830 26K Affiliated Managers Group, Inc.
CSG SYS INTL INC COM 210 5K Affiliated Managers Group, Inc.
DOMINION ENERGY INC COM 313 4K Affiliated Managers Group, Inc.
ENTERPRISE PRODS PARTNERS L COM 329 21K Affiliated Managers Group, Inc.
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 345 11K Affiliated Managers Group, Inc.
GENERAL DYNAMICS CORP COM 353 3K Affiliated Managers Group, Inc.
GENUINE PARTS CO COM 265 3K Affiliated Managers Group, Inc.
HOME DEPOT INC COM 277 996 Affiliated Managers Group, Inc.
IDACORP INC COM 360 5K Affiliated Managers Group, Inc.
INTERPUBLIC GROUP COS INC COM 280 17K Affiliated Managers Group, Inc.
IRON MTN INC NEW COM 517 19K Affiliated Managers Group, Inc.
KIMBERLY CLARK CORP COM 633 4K Affiliated Managers Group, Inc.
KINDER MORGAN INC DEL COM 477 39K Affiliated Managers Group, Inc.
MARATHON PETE CORP COM 226 8K Affiliated Managers Group, Inc.
MEDTRONIC PLC SHS 284 3K Affiliated Managers Group, Inc.
MERCK & CO. INC COM 207 2K Affiliated Managers Group, Inc.
NORTONLIFELOCK INC COM 259 12K Affiliated Managers Group, Inc.
ORACLE CORP COM 377 6K Affiliated Managers Group, Inc.
PEPSICO INC COM 485 3K Affiliated Managers Group, Inc.
PFIZER INC COM 530 14K Affiliated Managers Group, Inc.
PNC FINL SVCS GROUP INC COM 423 4K Affiliated Managers Group, Inc.
PREMIER INC CL A 328 10K Affiliated Managers Group, Inc.
QUALCOMM INC COM 367 3K Affiliated Managers Group, Inc.
QUEST DIAGNOSTICS INC COM 295 3K Affiliated Managers Group, Inc.
SENSIENT TECHNOLOGIES CORP COM 245 4K Affiliated Managers Group, Inc.
TARGET CORP COM 825 5K Affiliated Managers Group, Inc.
TRUIST FINL CORP COM 549 14K Affiliated Managers Group, Inc.
UNILEVER PLC SPON ADR NEW 753 12K Affiliated Managers Group, Inc.
UNITED PARCEL SERVICE INC CL B 895 5K Affiliated Managers Group, Inc.
US BANCORP DEL COM NEW 454 13K Affiliated Managers Group, Inc.
VERIZON COMMUNICATIONS INC COM 865 15K Affiliated Managers Group, Inc.
WILLIAMS COS INC COM 335 17K Affiliated Managers Group, Inc.