The Asset Management Fund
The Asset Management Fund (AMF) is a privately held no-load mutual fund complex offering the Large Cap Equity Fund to individual retail investors. Portfolio management, distribution, and administration are outsourced to System 2 Advisors, Austin Atlantic Capital, and Shay Assets Management, respectively, with revenue earned through AUM-based management fees.
- Company typePrivate
- Founded-
- HeadquartersMiami, United States
- Headcount1–10
- GTM typeB2C
- OfferingServices
What The Asset Management Fund does
The Asset Management Fund (AMF) is a privately held mutual fund complex that offers the Large Cap Equity Fund as its sole investment product, with two share classes (Class AMF and Class H). The fund is structured as a no-load mutual fund — meaning no sales charges are applied when investors purchase shares — and is governed under Illinois law. AMF does not perform investment management, distribution, or administration internally; instead, it relies on a tightly defined set of third-party service providers.
Portfolio management is delegated to System 2 Advisors, LP, a privately held SEC-registered investment adviser responsible for investment decisions in large-cap equity securities. Distribution is handled by Austin Atlantic Capital Inc., a FINRA- and SIPC-member firm, and investors access the fund by contacting their broker/dealer or calling a toll-free number. Fund administration, shareholder servicing, and recordkeeping are performed by Shay Assets Management, Inc. from Cincinnati, Ohio. The corporate website operates in an informational capacity only — it publishes prospectuses, holdings reports, annual reports, and proxy voting information — and there is no proprietary technology platform, mobile application, or API.
AMF's business model is asset-based: revenue is generated through management fees calculated as a percentage of assets under management, collected from fund shareholders on an ongoing basis. Its stated customer segment consists of individual/retail investors seeking professionally managed large-cap equity exposure without paying sales loads. The firm has 1-10 employees, no disclosed funding, no subsidiaries, no patents or trademarks, and no awards; its strategic posture is best characterized as a small, operationally outsourced fund vehicle in a commoditized retail mutual fund category.
The Asset Management Fund firmographics
Firmographics- Name
- The Asset Management Fund
- Legal name
- The Asset Management Fund
- Website
- https://amffunds.com
- Company type
- Private
- Operating status
- Operating
- Headcount range
- 1–10 employees
- Short description
- The Asset Management Fund (AMF) is a privately held no-load mutual fund complex offering the Large Cap Equity Fund to individual retail investors. Portfolio management, distribution, and administration are outsourced to System 2 Advisors, Austin Atlantic Capital, and Shay Assets Management, respectively, with revenue earned through AUM-based management fees.
- Ownership category
- akta.pro rank
The Asset Management Fund industry classification
Industry- Product category
- Mutual Funds / Asset Management
- NAICS
- Open-End Investment Funds (525910), Portfolio Management and Investment Advice (523940)
- SIC
- Investment Advice (6282)
- akta.pro primary industry
- Large-Cap Equity (Active) (FSAAAIAA)
- akta.pro secondary industry
- Index Mutual Funds (Non-ETF) (FSAAAEAE)
Keywords
Where The Asset Management Fund is headquartered
LocationHeadquarters
- HQ city
- Miami
- HQ country
- United States
- HQ region
- North America
Offices1 record
Markets served
The Asset Management Fund business model
Business model- GTM type
- B2C
- Offering type
- Services
- Cost components
- Personnel, Operations, Marketing or Sales, Technology or R&D, Others
Revenue model
- Asset Management Fees: The fund generates revenue through asset management fees charged on the assets under management in the Large Cap Equity Fund. As a no-load mutual fund managed by System 2 Advisors, LP and distributed by Austin Atlantic Capital Inc., the revenue model is based on a percentage of assets under management collected from fund shareholders.
Pricing tiers
| Model | Billing | Price |
|---|---|---|
| Subscription | Annual | Large Cap Equity Fund - No-load mutual fund structure |
Go-to-market motion1 record
Distribution channels1 record
Marketing channels3 records
The Asset Management Fund product offering
Product offeringCore offering
The Asset Management Fund manages and offers the Large Cap Equity Fund, a no-load mutual fund that invests primarily in large-capitalization U.S. equity securities. The fund is advised by SEC-registered System 2 Advisors, LP, with fund administration by Shay Assets Management, Inc. and distribution through FINRA/SIPC member Austin Atlantic Capital Inc. The product is offered to individual investors through broker-dealer intermediaries.
Product overview
The Asset Management Fund (AMF) operates as a mutual fund complex offering the Large Cap Equity Fund as its primary investment product. The fund is a no-load mutual fund managed by System 2 Advisors, LP, a privately-held SEC-registered investment adviser, and distributed by Austin Atlantic Capital Inc. (FINRA and SIPC member). AMF provides investor materials including holdings reports, annual reports, and proxy voting information for shareholders.
Differentiator
Problem solved
Functional benefit
Brands
- Large Cap Equity Fund: A no-load mutual fund that invests in large cap equities, managed by System 2 Advisors, LP
Products and services
- Large Cap Equity Fund A no-load mutual fund that invests primarily in large-capitalization U.S. equity securities, designed for individual investors seeking diversified, professionally managed exposure to large-cap U.S. companies. The fund is advised by SEC-registered System 2 Advisors, LP and distributed through FINRA/SIPC member Austin Atlantic Capital Inc.
Companies that use The Asset Management Fund
Customer profileSegments1 record
Ideal customer profiles1 record
The Asset Management Fund technology and API
TechnologyTechnology focussed No
API detail
- Has API
- No
- API docs
- API detail
Core technology
AI maturity
App detail
The Asset Management Fund partnerships and signals
Strategic signalPartnerships
Three partnerships are on record, tiered core.
- System 2 Advisors, LPcoreSystem 2 Advisors, LP is the investment adviser for the AMF Large Cap Equity Fund. As a privately-held investment adviser registered with the SEC, they are responsible for making investment decisions and managing the fund's portfolio of large cap equity securities.
- Austin Atlantic Capital Inc.coreAustin Atlantic Capital Inc. serves as the distributor for AMF Funds. They are a member of FINRA (Financial Industry Regulatory Authority) and SIPC (Securities Investor Protection Corporation), providing regulatory oversight and investor protection for fund shareholders.
- Shay Assets Management, Inc.coreShay Assets Management, Inc. is the fund administrator, handling operational functions including shareholder services, record-keeping, and fund operations from their Cincinnati, Ohio location.
Recent moves4 records
Expansion highlights2 records
The Asset Management Fund competitors and assessment
Company assessmentBroad incumbents
- T. Rowe Price: Operates a flagship suite of active large-cap equity mutual funds (e.g., T. Rowe Price Blue Chip Growth, Equity Income). Comparable active management approach to AMF's Large Cap Equity Fund but with institutional scale and multi-channel distribution.
- Fidelity Investments: One of the largest U.S. mutual fund complexes offering active large-cap equity funds (e.g., Fidelity Contrafund). Directly comparable to AMF's large-cap equity strategy but at vastly greater scale and with a multi-product lineup.
- Vanguard: Operates the largest U.S. mutual fund complex with index-based large-cap funds (Vanguard 500 Index, etc.) and an actively managed large-cap lineup (Wellington, PRIMECAP). Key competitive benchmark for cost-efficient large-cap exposure.
- American Funds (Capital Group): Long-standing active mutual fund complex with large-cap core and growth offerings (e.g., Investment Company of America, Fundamental Investors). Comparable structure as an open-end mutual fund sponsor with broker-dealer distribution.
Direct peers
- Dodge & Cox: Privately held, employee-owned asset manager running flagship actively managed large-cap equity mutual funds (Dodge & Cox Stock). Highly comparable as a focused active large-cap mutual fund sponsor without a broad product shelf.
- Lord Abbett:
Market position
Strengths4 records
Weaknesses4 records
Competitive moat3 records
Key risks6 records
Key highlights5 records
Customer concentration
The Asset Management Fund social profiles
Digital presenceThe Asset Management Fund financial estimates
Financial estimateRevenue estimate
Valuation estimate
The Asset Management Fund leadership team
Management profileNumber of profiles
The Asset Management Fund funding detail
Funding detailFunding overview
Funding rounds
Investors
Funding detail is available on the Subscription and Enterprise plan.Contact sales →
The Asset Management Fund M&A and investment
M&A and investmentM&A
Investments
M&A and investment is available on the Subscription and Enterprise plan.Contact sales →
Frequently asked questions about The Asset Management Fund
What does The Asset Management Fund do?
The Asset Management Fund manages and offers the Large Cap Equity Fund, a no-load mutual fund that invests primarily in large-capitalization U.S. equity securities. The fund is advised by SEC-registered System 2 Advisors, LP, with fund administration by Shay Assets Management, Inc. and distribution through FINRA/SIPC member Austin Atlantic Capital Inc. The product is offered to individual investors through broker-dealer intermediaries.
Is The Asset Management Fund a public or private company?
The Asset Management Fund is a private company. It is classified as unknown and is currently operating.
When was The Asset Management Fund founded?
The Asset Management Fund was founded in -1. It employs 1 to 10 people.
Where is The Asset Management Fund based?
The Asset Management Fund is headquartered in Miami, United States, in the North America region.
How does The Asset Management Fund make money?
One revenue line is on record: asset Management Fees.
Who are The Asset Management Fund's main competitors?
Broad incumbents on record are T. Rowe Price, Fidelity Investments, Vanguard and American Funds (Capital Group). Direct peers are Dodge & Cox and Lord Abbett.
Does The Asset Management Fund have an API?
No public API is recorded for The Asset Management Fund.
What industry is The Asset Management Fund in?
The Asset Management Fund's product category is Mutual Funds / Asset Management. Its primary akta.pro industry code is FSAAAIAA, Large-Cap Equity (Active), with a secondary code of FSAAAEAE, Index Mutual Funds (Non-ETF). Its NAICS code is 525910 and its SIC code is 6282.