AKSIA LLC
Latest filing: Mar 28, 2025 (60 days ago)
AUM
$22,306,544,936
14% change vs. 1 year ago
35% change vs. 3 years ago
109% change vs. 5 years ago
-43% change vs. 10 years ago
Employee Count
131
16% change vs. 1 year ago
32% change vs. 3 years ago
60% change vs. 5 years ago
157% change vs. 10 years ago
Main Office
NEW YORK, NY
599 LEXINGTON AVENUE, NEW YORK, NY, UNITED STATES, 10022
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $14.3 |
| Non-Discretionary | $8.1 |
| Total | $22.3 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $7.3 |
| Institutional | $15.1 |
| Total | $22.3 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | BOSTON-MA-USA | $4.0 |
| THE NORTHERN TRUST COMPANY | CHICAGO-IL-USA | $2.9 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $15.1 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $15.1 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 4% | $0.6 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 88% | $13.2 |
| Cash | 8% | $1.2 |
| Other | 0% | $0.0 |
| Total | 100% | $15.1 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| AKSIA CA LLC | $2.1 | 159043 | |
| AKSIA FOXTROT ADVISORS LP | $0.0 | - | |
| AKSIA KAPPA ADVISORS LP | $0.0 | - | |
| AKSIA HOTEL ADVISORS LP | $0.0 | - | |
| AKSIA GOLF ADVISORS LP | $0.0 | - | |
| AKSIA ECHO ADVISORS LP | $0.0 | - | |
| AKSIA DELTA ADVISORS LP | $0.0 | - | |
| AKSIA CHARLIE ADVISORY L.P. | $0.0 | - | |
| AKSIA GP LTD. | $0.0 | - | |
| AKSIA JAPAN CO., LTD. | $0.0 | - | |
| AKSIA BRAVO ADVISORY LTD. | $0.0 | - | |
| AKSIA ALFA ADVISORY LTD. | $0.0 | - | |
| AKSIA EUROPE LIMITED | $0.0 | - | |
| AKSIA HONG KONG LIMITED | $0.0 | - | |
| AKSIA IOTA ADVISORS LP | $0.0 | - | |
| AKSIA NU ADVISORS LP | $0.0 | - | |
| AKSIA XI ADVISORS LP | $0.0 | - | |
| AKSIA RHO ADVISORS LP | $0.0 | - | |
| AKSIA CHARLIE ADVISORY L.P. - SECOND SERIES | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
16 active
| Name | Title |
|---|---|
| VOS, JAMES, HAYDEN | CEO, MANAGING MEMBER |
| FLUDGATE, SIMON, ALEXANDER | MEMBER |
| ADELSBACH, PATRICK, RICHARD | MEMBER |
| LARUCCI, JOSEPH, P | MEMBER |
| WASHIO, MANABU | MEMBER |
| PANAGIOTIDIS, ALEXANDROS | MEMBER |
| BENARD, VALERIE | MEMBER |
| FISHMAN, MAYA | MEMBER, GENERAL COUNSEL |
| NEWTON, OLIVER, PETER | MEMBER |
| DAVIDSON, MICHELLE, MARGARET | MEMBER |
| KING, KARA, BOONE | MEMBER |
| MARTIN, THOMAS, JAMES | MEMBER |
| KREMS, MICHAEL, STUART | MEMBER |
| NEST, WILLIAM, TIMOTHY | MEMBER |
| SOMERS, BAILEY, ELIZABETH | CHIEF COMPLIANCE OFFICER |
| GOLDBERG, BRIAN, LEE | MEMBER |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-05-02 | $22.3 | $0.0 | 0% | 131 | 0 | 0% |
| 2025-04-21 | $22.3 | $0.0 | 0% | 131 | 0 | 0% |
| 2024-04-02 | $19.6 | $2.7 | 14% | 113 | 18 | 16% |
| 2023-04-04 | $18.3 | $4.0 | 22% | 114 | 17 | 15% |
| 2022-04-01 | $16.5 | $5.8 | 35% | 99 | 32 | 32% |
| 2021-04-05 | $10.7 | $11.6 | 108% | 91 | 40 | 44% |
| 2020-04-01 | $10.7 | $11.6 | 109% | 82 | 49 | 60% |
| 2019-04-01 | $5.9 | $16.4 | 281% | 70 | 61 | 87% |
| 2018-04-02 | $4.7 | $17.6 | 370% | 65 | 66 | 102% |
| 2017-04-01 | $53.7 | -$31.4 | -58% | 63 | 68 | 108% |
| 2016-04-01 | $46.5 | -$24.2 | -52% | 62 | 69 | 111% |
| 2015-04-01 | $39.1 | -$16.8 | -43% | 51 | 80 | 157% |
| 2014-04-01 | $28.6 | -$6.3 | -22% | 47 | 84 | 179% |
| 2013-04-01 | $24.6 | -$2.3 | -9% | 47 | 84 | 179% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| NY, IL-04/21/2023, NY-03/22/2007 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) PENSION CONSULTING MANAGER SELECTION |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV