| Entity Name: | AMG FUNDS LLC |
| Jurisdiction: | Connecticut |
| Legal type: | LLC |
| Citizenship: | Foreign |
| Status: | Active |
| Sub status: | Annual report due |
| Date Formed: | 05 Apr 1999 |
| Business ALEI: | 0617837 |
| Annual report due: | 31 Mar 2025 |
| NAICS code: | 523940 - Portfolio Management and Investment Advice |
| Business address: | 680 WASHINGTON BOULEVARD, STAMFORD, CT, 06901, United States |
| Mailing address: | 680 WASHINGTON BOULEVARD, SUITE 500, STAMFORD, CT, United States, 06901 |
| Mailing jurisdiction address: | C/O THE CORPORATION TRUST COMPANY 1209 ORANGE ST., WILMIGTON, DE, 19801, United States |
| Office jurisdiction address: | 1209 ORANGE ST., WILMINGTON, DE, 19801, United States |
| ZIP code: | 06901 |
| County: | Fairfield |
| Place of Formation: | DELAWARE |
| E-Mail: | joan.kartes@amg.com |
| CIK number | Mailing Address | Business Address | Phone | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| 1115419 | 680 WASHINGTON BOULEVARD, SUITE 500, STAMFORD, CT, 06901 | 680 WASHINGTON BOULEVARD, SUITE 500, STAMFORD, CT, 06901 | 203-299-3500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Form type | 13F-NT |
| File number | 028-11395 |
| Filing date | 2024-11-13 |
| Reporting date | 2024-09-30 |
| File | View File |
Filings since 2024-08-14
| Form type | 13F-NT |
| File number | 028-11395 |
| Filing date | 2024-08-14 |
| Reporting date | 2024-06-30 |
| File | View File |
Filings since 2024-07-02
| Form type | 40-APP |
| File number | 812-15599-05 |
| Filing date | 2024-07-02 |
| File | View File |
Filings since 2024-05-13
| Form type | 13F-NT |
| File number | 028-11395 |
| Filing date | 2024-05-13 |
| Reporting date | 2024-03-31 |
| File | View File |
Filings since 2024-04-03
| Form type | 3 |
| File number | 811-23904 |
| Filing date | 2024-04-03 |
| Reporting date | 2024-04-01 |
| File | View File |
Filings since 2024-02-13
| Form type | 13F-NT |
| File number | 028-11395 |
| Filing date | 2024-02-13 |
| Reporting date | 2023-12-31 |
| File | View File |
Filings since 2023-11-13
| Form type | 13F-NT |
| File number | 028-11395 |
| Filing date | 2023-11-13 |
| Reporting date | 2023-09-30 |
| File | View File |
Filings since 2023-08-11
| Form type | 13F-NT |
| File number | 028-11395 |
| Filing date | 2023-08-11 |
| Reporting date | 2023-06-30 |
| File | View File |
Filings since 2023-05-11
| Form type | 13F-NT |
| File number | 028-11395 |
| Filing date | 2023-05-11 |
| Reporting date | 2023-03-31 |
| File | View File |
Filings since 2023-02-10
| Form type | 13F-NT |
| File number | 028-11395 |
| Filing date | 2023-02-10 |
| Reporting date | 2022-12-31 |
| File | View File |
Filings since 2022-11-10
| Form type | 13F-NT |
| File number | 028-11395 |
| Filing date | 2022-11-10 |
| Reporting date | 2022-09-30 |
| File | View File |
Filings since 2022-08-11
| Form type | 13F-NT |
| File number | 028-11395 |
| Filing date | 2022-08-11 |
| Reporting date | 2022-06-30 |
| File | View File |
Filings since 2022-05-12
| Form type | 13F-NT |
| File number | 028-11395 |
| Filing date | 2022-05-12 |
| Reporting date | 2022-03-31 |
| File | View File |
Filings since 2022-02-10
| Form type | 13F-NT |
| File number | 028-11395 |
| Filing date | 2022-02-10 |
| Reporting date | 2021-12-31 |
| File | View File |
Filings since 2021-11-12
| Form type | 13F-NT |
| File number | 028-11395 |
| Filing date | 2021-11-12 |
| Reporting date | 2021-09-30 |
| File | View File |
Filings since 2021-08-13
| Form type | 13F-NT |
| File number | 028-11395 |
| Filing date | 2021-08-13 |
| Reporting date | 2021-06-30 |
| File | View File |
Filings since 2021-05-13
| Form type | 13F-NT |
| File number | 028-11395 |
| Filing date | 2021-05-13 |
| Reporting date | 2021-03-31 |
| File | View File |
Filings since 2021-02-12
| Form type | 13F-NT |
| File number | 028-11395 |
| Filing date | 2021-02-12 |
| Reporting date | 2020-12-31 |
| File | View File |
Filings since 2020-11-12
| Form type | 13F-HR |
| File number | 028-11395 |
| Filing date | 2020-11-12 |
| Reporting date | 2020-09-30 |
| File | View File |
Filings since 2020-08-11
| Form type | 13F-HR |
| File number | 028-11395 |
| Filing date | 2020-08-11 |
| Reporting date | 2020-06-30 |
| File | View File |
Filings since 2020-05-14
| Form type | 13F-HR |
| File number | 028-11395 |
| Filing date | 2020-05-14 |
| Reporting date | 2020-03-31 |
| File | View File |
Filings since 2020-02-10
| Form type | 13F-HR |
| File number | 028-11395 |
| Filing date | 2020-02-10 |
| Reporting date | 2019-12-31 |
| File | View File |
Filings since 2019-11-12
| Form type | 13F-HR |
| File number | 028-11395 |
| Filing date | 2019-11-12 |
| Reporting date | 2019-09-30 |
| File | View File |
Filings since 2019-08-12
| Form type | 13F-HR |
| File number | 028-11395 |
| Filing date | 2019-08-12 |
| Reporting date | 2019-06-30 |
| File | View File |
Filings since 2019-05-13
| Form type | 13F-HR |
| File number | 028-11395 |
| Filing date | 2019-05-13 |
| Reporting date | 2019-03-31 |
| File | View File |
Filings since 2019-02-12
| Form type | 13F-HR |
| File number | 028-11395 |
| Filing date | 2019-02-12 |
| Reporting date | 2018-12-31 |
| File | View File |
Filings since 2018-11-09
| Form type | 13F-HR |
| File number | 028-11395 |
| Filing date | 2018-11-09 |
| Reporting date | 2018-09-30 |
| File | View File |
Filings since 2018-07-27
| Form type | 13F-HR |
| File number | 028-11395 |
| Filing date | 2018-07-27 |
| Reporting date | 2018-06-30 |
| File | View File |
Filings since 2018-05-11
| Form type | 13F-HR |
| File number | 028-11395 |
| Filing date | 2018-05-11 |
| Reporting date | 2018-03-31 |
| File | View File |
Filings since 2018-02-07
| Form type | 13F-HR |
| File number | 028-11395 |
| Filing date | 2018-02-07 |
| Reporting date | 2017-12-31 |
| File | View File |
Filings since 2017-11-13
| Form type | 13F-HR |
| File number | 028-11395 |
| Filing date | 2017-11-13 |
| Reporting date | 2017-09-30 |
| File | View File |
Filings since 2017-08-10
| Form type | 13F-HR |
| File number | 028-11395 |
| Filing date | 2017-08-10 |
| Reporting date | 2017-06-30 |
| File | View File |
Filings since 2017-05-03
| Form type | 13F-HR |
| File number | 028-11395 |
| Filing date | 2017-05-03 |
| Reporting date | 2017-03-31 |
| File | View File |
Filings since 2017-01-31
| Form type | 13F-HR |
| File number | 028-11395 |
| Filing date | 2017-01-31 |
| Reporting date | 2016-12-31 |
| File | View File |
Filings since 2016-11-14
| Form type | 13F-HR |
| File number | 028-11395 |
| Filing date | 2016-11-14 |
| Reporting date | 2016-09-30 |
| File | View File |
Filings since 2016-08-11
| Form type | 13F-HR |
| File number | 028-11395 |
| Filing date | 2016-08-11 |
| Reporting date | 2016-06-30 |
| File | View File |
Filings since 2016-05-10
| Form type | 13F-HR |
| File number | 028-11395 |
| Filing date | 2016-05-10 |
| Reporting date | 2016-03-31 |
| File | View File |
Filings since 2016-01-13
| Form type | 13F-HR |
| File number | 028-11395 |
| Filing date | 2016-01-13 |
| Reporting date | 2015-12-31 |
| File | View File |
Filings since 2015-10-02
| Form type | 13F-HR |
| File number | 028-11395 |
| Filing date | 2015-10-02 |
| Reporting date | 2015-09-30 |
| File | View File |
Filings since 2015-07-02
| Form type | 13F-HR |
| File number | 028-11395 |
| Filing date | 2015-07-02 |
| Reporting date | 2015-06-30 |
| File | View File |
Filings since 2015-04-07
| Form type | 13F-HR |
| File number | 028-11395 |
| Filing date | 2015-04-07 |
| Reporting date | 2015-03-31 |
| File | View File |
Filings since 2015-01-14
| Form type | 13F-HR |
| File number | 028-11395 |
| Filing date | 2015-01-14 |
| Reporting date | 2014-12-31 |
| File | View File |
Filings since 2014-10-08
| Form type | 13F-HR |
| File number | 028-11395 |
| Filing date | 2014-10-08 |
| Reporting date | 2014-09-30 |
| File | View File |
Filings since 2014-07-30
| Form type | 13F-HR |
| File number | 028-11395 |
| Filing date | 2014-07-30 |
| Reporting date | 2014-06-30 |
| File | View File |
Filings since 2014-06-16
| Form type | 3 |
| File number | 811-22973 |
| Filing date | 2014-06-16 |
| Reporting date | 2014-05-28 |
| File | View File |
Filings since 2014-04-08
| Form type | 13F-HR |
| File number | 028-11395 |
| Filing date | 2014-04-08 |
| Reporting date | 2014-03-31 |
| File | View File |
Filings since 2014-01-17
| Form type | 13F-HR |
| File number | 028-11395 |
| Filing date | 2014-01-17 |
| Reporting date | 2013-12-31 |
| File | View File |
Filings since 2013-10-08
| Form type | 13F-HR |
| File number | 028-11395 |
| Filing date | 2013-10-08 |
| Reporting date | 2013-09-30 |
| File | View File |
Filings since 2013-07-25
| Form type | 13F-HR |
| File number | 028-11395 |
| Filing date | 2013-07-25 |
| Reporting date | 2013-06-30 |
| File | View File |
Filings since 2013-04-16
| Form type | 13F-HR |
| File number | 028-11395 |
| Filing date | 2013-04-16 |
| Reporting date | 2013-03-31 |
| File | View File |
Filings since 2013-01-08
| Form type | 13F-HR |
| File number | 028-11395 |
| Filing date | 2013-01-08 |
| Reporting date | 2012-12-31 |
| File | View File |
Filings since 2012-11-01
| Form type | 13F-HR |
| File number | 028-11395 |
| Filing date | 2012-11-01 |
| Reporting date | 2012-09-30 |
| File | View File |
Filings since 2012-08-08
| Form type | 13F-HR |
| File number | 028-11395 |
| Filing date | 2012-08-08 |
| Reporting date | 2012-06-30 |
| File | View File |
Filings since 2010-08-20
| Form type | 13F-HR |
| File number | 028-11395 |
| Filing date | 2010-08-20 |
| Reporting date | 2010-06-30 |
| File | View File |
Filings since 2010-05-04
| Form type | 13F-HR |
| File number | 028-11395 |
| Filing date | 2010-05-04 |
| Reporting date | 2010-03-31 |
| File | View File |
Filings since 2010-02-03
| Form type | 13F-HR |
| File number | 028-11395 |
| Filing date | 2010-02-03 |
| Reporting date | 2009-12-31 |
| File | View File |
Filings since 2009-10-15
| Form type | 13F-HR |
| File number | 028-11395 |
| Filing date | 2009-10-15 |
| Reporting date | 2009-09-30 |
| File | View File |
Filings since 2009-08-05
| Form type | 13F-HR |
| File number | 028-11395 |
| Filing date | 2009-08-05 |
| Reporting date | 2009-06-30 |
| File | View File |
Filings since 2009-05-27
| Form type | 40-APP/A |
| File number | 812-13551-04 |
| Filing date | 2009-05-27 |
| File | View File |
Filings since 2009-05-11
| Form type | 40-APP/A |
| File number | 812-13551-04 |
| Filing date | 2009-05-11 |
| File | View File |
Filings since 2009-05-01
| Form type | 13F-HR/A |
| File number | 028-11395 |
| Filing date | 2009-05-01 |
| Reporting date | 2009-03-31 |
| File | View File |
Filings since 2009-05-01
| Form type | 13F-HR |
| File number | 028-11395 |
| Filing date | 2009-05-01 |
| Reporting date | 2009-03-31 |
| File | View File |
Filings since 2009-02-06
| Form type | 13F-HR |
| File number | 028-11395 |
| Filing date | 2009-02-06 |
| Reporting date | 2008-12-31 |
| File | View File |
Filings since 2009-01-22
| Form type | 40-APP/A |
| File number | 812-13551-04 |
| Filing date | 2009-01-22 |
| File | View File |
Filings since 2008-10-28
| Form type | 13F-HR |
| File number | 028-11395 |
| Filing date | 2008-10-28 |
| Reporting date | 2008-09-30 |
| File | View File |
Filings since 2008-08-06
| Form type | 13F-HR |
| File number | 028-11395 |
| Filing date | 2008-08-06 |
| Reporting date | 2008-06-30 |
| File | View File |
Filings since 2008-07-24
| Form type | 40-APP |
| File number | 812-13551-04 |
| Filing date | 2008-07-24 |
| File | View File |
Filings since 2008-04-30
| Form type | 13F-HR |
| File number | 028-11395 |
| Filing date | 2008-04-30 |
| Reporting date | 2008-03-31 |
| File | View File |
Filings since 2008-02-06
| Form type | 13F-HR |
| File number | 028-11395 |
| Filing date | 2008-02-06 |
| Reporting date | 2007-12-31 |
| File | View File |
Filings since 2007-10-19
| Form type | 13F-HR |
| File number | 028-11395 |
| Filing date | 2007-10-19 |
| Reporting date | 2007-09-30 |
| File | View File |
Filings since 2007-07-26
| Form type | 13F-HR |
| File number | 028-11395 |
| Filing date | 2007-07-26 |
| Reporting date | 2007-06-30 |
| File | View File |
Filings since 2007-04-24
| Form type | 13F-HR |
| File number | 028-11395 |
| Filing date | 2007-04-24 |
| Reporting date | 2007-03-31 |
| File | View File |
Filings since 2007-02-05
| Form type | 13F-HR |
| File number | 028-11395 |
| Filing date | 2007-02-05 |
| Reporting date | 2006-12-31 |
| File | View File |
Filings since 2006-11-06
| Form type | 13F-HR |
| File number | 028-11395 |
| Filing date | 2006-11-06 |
| Reporting date | 2006-09-30 |
| File | View File |
Filings since 2006-08-02
| Form type | 13F-HR |
| File number | 028-11395 |
| Filing date | 2006-08-02 |
| Reporting date | 2006-06-30 |
| File | View File |
Filings since 2006-05-03
| Form type | 13F-HR |
| File number | 028-11395 |
| Filing date | 2006-05-03 |
| Reporting date | 2006-03-31 |
| File | View File |
Filings since 2006-02-13
| Form type | 13F-HR |
| File number | 028-11395 |
| Filing date | 2006-02-13 |
| Reporting date | 2005-12-31 |
| File | View File |
Filings since 2005-10-27
| Form type | 13F-HR |
| File number | 028-11395 |
| Filing date | 2005-10-27 |
| Reporting date | 2005-09-30 |
| File | View File |
Filings since 2005-08-08
| Form type | 13F-HR |
| File number | 028-11395 |
| Filing date | 2005-08-08 |
| Reporting date | 2005-06-30 |
| File | View File |
Filings since 2005-05-16
| Form type | 13F-HR |
| File number | 028-11395 |
| Filing date | 2005-05-16 |
| Reporting date | 2005-03-31 |
| File | View File |
Filings since 2003-07-31
| Form type | 40-6C/A |
| File number | 812-12955-03 |
| Filing date | 2003-07-31 |
| File | View File |
Filings since 2003-04-08
| Form type | 40-6C |
| File number | 812-12955-03 |
| Filing date | 2003-04-08 |
| File | View File |
| Name | Role |
|---|---|
| C T CORPORATION SYSTEM | Agent |
| Name | Role | Business address | Residence address |
|---|---|---|---|
| KEITHA KINNE | Officer | 680 WASHINGTON BOULEVARD, SUITE 500, SUITE 949, STAMFORD, CT, 06901, United States | 680 WASHINGTON BOULEVARD, SUITE 500, SUITE 949, STAMFORD, CT, 06901, United States |
| Credential | Credential type | Status | Status reason | Issue date | Effective date | Expiration date |
|---|---|---|---|---|---|---|
| ICOE.1080053 | Investment Company - Open End | INACTIVE | TERMINATED | No data | 2021-01-01 | 2021-02-16 |
| ICOE.1063962 | Investment Company - Open End | INACTIVE | TERMINATED | No data | 2023-01-01 | 2023-12-08 |
| FILE.1105013 | Filing Company (ICOE) | ACTIVE | No data | No data | No data | No data |
| ICOE.1041952 | Investment Company - Open End | INACTIVE | TERMINATED | No data | 2018-12-31 | 2019-06-04 |
| ICOE.1096723 | Investment Company - Open End | INACTIVE | TERMINATED | No data | 2019-12-31 | 2020-04-15 |
| ICOE.1105013 | Investment Company - Open End | INACTIVE | TERMINATED | No data | 2019-12-31 | 2020-04-15 |
| ICOE.1095968 | Investment Company - Open End | INACTIVE | TERMINATED | No data | 2019-12-31 | 2020-04-15 |
| ICOE.1080052 | Investment Company - Open End | INACTIVE | TERMINATED | No data | 2021-01-01 | 2021-02-16 |
| ICOE.1085899 | Investment Company - Open End | INACTIVE | TERMINATED | No data | 2023-01-01 | 2023-12-08 |
| ICOE.1021598 | Investment Company - Open End | ACTIVE | ACTIVE | No data | 2024-01-01 | 2024-12-31 |
| Type | Old value | New value | Date of change |
|---|---|---|---|
| Name change | MANAGERS INVESTMENT GROUP LLC | AMG FUNDS LLC | 2015-09-02 |
| Name change | THE MANAGERS FUNDS LLC | MANAGERS INVESTMENT GROUP LLC | 2006-06-07 |
| Filing number | Filing date | Effective date | Filing category | Filing type | Report year |
|---|---|---|---|---|---|
| BF-0012156230 | 2024-03-31 | No data | Annual Report | Annual Report | No data |
| BF-0011150812 | 2023-04-29 | No data | Annual Report | Annual Report | No data |
| BF-0010299305 | 2022-07-05 | No data | Annual Report | Annual Report | 2022 |
| 0007301338 | 2021-04-16 | No data | Annual Report | Annual Report | 2020 |
| 0007301323 | 2021-04-16 | No data | Annual Report | Annual Report | 2018 |
| 0007301332 | 2021-04-16 | No data | Annual Report | Annual Report | 2019 |
| 0007301346 | 2021-04-16 | No data | Annual Report | Annual Report | 2021 |
| 0007292330 | 2021-04-12 | No data | Annual Report | Annual Report | 2017 |
| 0005545283 | 2016-04-20 | No data | Annual Report | Annual Report | 2016 |
| 0005390735 | 2015-09-02 | 2015-09-02 | Amendment | Amend Name | No data |
Date of last update: 25 Nov 2024
Sources: Connecticut's Official State Website
