Edgewood Management Llc
- Regulatory AUM
- $21.5B
- Discretionary
- $21.5B
- Clients
- 1,070
- Avg AUM / client
- $20.1M
- Accounts
- 1,070
- Employees
- 41
AUM over time
Annual snapshots from Form ADV filings · as of Jul 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 616 | $3.7B | 17.0% |
| High net worth individuals | 226 | $1.5B | 6.78% |
| Investment companies | 1 | $9.0B | 42.0% |
| Pooled investment vehicles (non-investment companies) | 8 | $3.1B | 14.5% |
| Pension and profit sharing plans | 13 | $598M | 2.78% |
| Charitable organizations | 68 | $1.5B | 6.84% |
| State or municipal government entities | 7 | $414M | 1.92% |
| Corporations and other businesses | 131 | $1.8B | 8.2% |
Nonprofit clients
Charities that reported this firm as a top-paid contractor (investment services) on Form 990.
| Charity | Location | Period |
|---|---|---|
| New York Institute For Special Education EIN 131740010 | Bronx, NY | 06/30/2024 |
| Texas A&M Foundation EIN 742245072 | College Sta, TX | 06/30/2024 |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Plumbers Union Local No. 55 Pension Plan Joint Board Of Trustees Plumbers Union Local 55 Pension Plan | 2024 | |
| John Maneely Company Pension Plan Wheatland Tube, Llc | 2024 | |
| The Albany Medical Center Retirement Plan Albany Med Health System | 2024 | |
| Jpmorgan Chase Retirement Plan Jpmorgan Chase Bank, National Association | 2024 | |
| Carroll Hospital Center, Inc. Retirement Income Plan Carroll Hospital Center, Inc. | 2024 | |
| Northwell Health Pension Plan Northwell Health, Inc. | 2024 | |
| The Travelers Pension Plan Travelers Companies, Inc. | 2024 |
People (12)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Breed, Alan, Whitman | President & Managing Member Of Board Of Managers | Feb 1994 (33y) | ≈ 18.75% – 50% via Edgewood Management Company I, Inc. | |
| Carrier, James, William | Board Of Managers | Jan 2006 (21y) | Less than 5% | |
| Creel, Lawrence, Gardiner | Board Of Managers | Jan 2006 (21y) | Less than 5% | |
| Farman Farmaian, Alexander, Manouchehr | Vice Chairman & Member | Jan 2006 (21y) | 10% – 25% | |
| Jennison, Peter, Howard | Member | Jan 2006 (21y) | 5% – 10% | |
| Nicholas Andrew Stephens | Board Of Managers | CFA | Jan 2006 (21y) | Less than 5% |
| Rotundo, Fausto, Nmn | Chief Financial Officer, Member Of Board Of Managers, Chief Operating Officer | Jan 2006 (21y) | Less than 5% | |
| Seth, Kevin, Ryan | Board Of Managers | Jan 2006 (21y) | Less than 5% | |
| Fleming, Olivia, Ann | Chief Legal Officer, Secretary | Feb 2022 (5y) | Less than 5% | |
| Mulhall, Julianne, Marie | Chief Compliance Officer | Feb 2022 (5y) | Less than 5% | |
| Jaeger, Raymond, Lee | Board Of Managers | Jan 2023 (4y) | Less than 5% | |
| Scott Douglas Edwardson | Board Of Managers | Jan 2023 (4y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Edgewood Management Company I, Inc. | Member | Jan 2006 | A | 75% or more |
Undisclosed: 0% – 10% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Breed, Alan, Whitman: 25% – 50% of Edgewood Management Company I, Inc. × 75% – 100% direct ≈ 18.75% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Retirement plans served (7)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Plumbers Union Local No. 55 Pension Plan | Joint Board Of Trustees Plumbers Union Local 55 Pension Plan | 0 | $0 | 05/01/2024 |
| John Maneely Company Pension Plan | Wheatland Tube, Llc | 240 | $154M | 03/01/2024 |
| The Albany Medical Center Retirement Plan | Albany Med Health System | 7,970 | $290M | 01/01/2024 |
| Jpmorgan Chase Retirement Plan | Jpmorgan Chase Bank, National Association | 78,270 | $16.1B | 01/01/2024 |
| Carroll Hospital Center, Inc. Retirement Income Plan | Carroll Hospital Center, Inc. | 225 | $90.8M | 01/01/2024 |
| Northwell Health Pension Plan | Northwell Health, Inc. | 26,078 | $2.8B | 01/01/2024 |
| The Travelers Pension Plan | Travelers Companies, Inc. | 27,531 | $4.2B | 01/01/2024 |
From Form 5500 service-provider disclosures.
Foundations & charities (2)
| Organization | Type | Assets | As of |
|---|---|---|---|
| New York Institute For Special Education | Public charity | $235M | 06/30/2024 |
| Texas A&M Foundation | Public charity | $3.4B | 06/30/2024 |
From IRS Form 990 investment-management-fee disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/27/2026 | 1.25 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- BNY Mellon $3.0B (14% of AUM) Mar 2026
- J.P. Morgan $2.5B (11% of AUM) Mar 2026
- Northern Trust $1.9B (3% of AUM) Mar 2022
- Morgan Stanley $1.1B (3% of AUM) Jun 2020
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 30, 2026.
View current Form ADV (SEC/IAPD) ↗