Aksia Llc
- Regulatory AUM
- $35.2B
- Discretionary
- $26.4B
- Clients
- 142
- Avg AUM / client
- $248M
- Accounts
- 69
- Employees
- 177
AUM over time
Annual snapshots from Form ADV filings · as of Jun 29, 2026
Asset allocation (SMA assets by investment type)
as of Jun 29, 2026Share of SMA assets by investment vehicle type, as filed in Form ADV Item 5.K. Dollar figures are percentages applied to total regulatory AUM.
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Banking or thrift institutions | Fewer than 5 clients | $9.0B | 25.6% |
| Investment companies | 4 | $1.6B | 4.61% |
| Pooled investment vehicles (non-investment companies) | 31 | $12.1B | 34.3% |
| Pension and profit sharing plans | 25 | $3.6B | 10.4% |
| State or municipal government entities | 25 | $2.2B | 6.13% |
| Other investment advisers | 10 | $0 | — |
| Insurance companies | 21 | $3.9B | 11.1% |
| Sovereign wealth funds and foreign official institutions | 7 | $2.7B | 7.71% |
| Corporations and other businesses | Fewer than 5 clients | $56.8M | 0.16% |
| Other | 19 | — | — |
Private funds (10)
Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $2.5B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Abacus Private Credit L.P. | Other Private Fund | Delaware | $796M | 2 |
| High Sierra Credit Investors Lp | Other Private Fund | Delaware | $349M | 2 |
| 1788 Paumanok Fund A Llc | Hedge Fund | Delaware | $321M | 2 |
| Persla Opportunistic Fund Lp | Hedge Fund | Delaware | $259M | 2 |
| Totsumen Lp | Hedge Fund | Delaware | $251M | 2 |
| 1788 Paumanok Fund B Llc | Hedge Fund | Delaware | $193M | 2 |
| Trs Coriolis Lp | Other Private Fund | Delaware | $174M | 2 |
| Abacus Private Credit Lp Second Series | Other Private Fund | Delaware | $118M | 2 |
| Showcase Mall Investor | Real Estate Fund | Delaware | $50.2M | 2 |
| Pennsylvania Co Investment Fund Lp | Private Equity Fund | Delaware | $29.9M | 2 |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Northwell Health Pension Plan Northwell Health, Inc. | 2024 | |
| Principal Cash Balance Plan Principal Financial Group, Inc. | 2024 |
People (17)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Adelsbach, Patrick, Richard | Member | Oct 2006 (20y) | 5% – 10% | |
| Fludgate, Simon, Alexander | Member | Oct 2006 (20y) | Less than 5% | |
| Larucci, Joseph, P | Member | Oct 2006 (20y) | 5% – 10% | |
| Panagiotidis, Alexandros | Member | Oct 2006 (20y) | 25% – 50% | |
| Vos, James, Hayden | Ceo, Managing Member | Oct 2006 (20y) | 10% – 25% | |
| Washio, Manabu | Member | Feb 2007 (20y) | 5% – 10% | |
| Benard, Valerie | Member | Sep 2009 (17y) | Less than 5% | |
| Fishman, Maya | Member, General Counsel | Jan 2014 (13y) | Less than 5% | |
| Newton, Oliver, Peter | Member | Jan 2016 (11y) | Less than 5% | |
| Davidson, Michelle, Margaret | Member | Apr 2020 (6y) | Less than 5% | |
| King, Kara, Boone | Member | Apr 2020 (6y) | Less than 5% | |
| Krems, Michael, Stuart | Member | Apr 2020 (6y) | Less than 5% | |
| Martin, Thomas, James | Member | Apr 2020 (6y) | Less than 5% | |
| Nest, William, Timothy | Member | Jan 2022 (5y) | Less than 5% | |
| Saks, Adam | Chief Financial Officer | Jul 2022 (4y) | Less than 5% | |
| Somers, Bailey, Elizabeth | Chief Compliance Officer | Mar 2023 (3y) | Less than 5% | |
| Goldberg, Brian, Lee | Member | Jan 2024 (3y) | Less than 5% |
Undisclosed: 0% – 50% of the firm is not attributable from the filed Schedule A bands.
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.
Private funds (10, $2.5B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Abacus Private Credit L.P. | Other Private Fund | $796M | $750M | 2 |
| High Sierra Credit Investors Lp | Other Private Fund | $349M | $200M | 2 |
| 1788 Paumanok Fund A Llc | Hedge Fund | $321M | $5.0M | 2 |
| Persla Opportunistic Fund Lp | Hedge Fund | $259M | $250M | 2 |
| Totsumen Lp | Hedge Fund | $251M | $250M | 2 |
| 1788 Paumanok Fund B Llc | Hedge Fund | $193M | $5.0M | 2 |
| Trs Coriolis Lp | Other Private Fund | $174M | $250M | 2 |
| Abacus Private Credit Lp Second Series | Other Private Fund | $118M | $350M | 2 |
| Showcase Mall Investor | Real Estate Fund | $50.2M | $500K | 2 |
| Pennsylvania Co Investment Fund Lp | Private Equity Fund | $29.9M | $100M | 2 |
From Form ADV Section 7.B private fund reporting.
Retirement plans served (2)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Northwell Health Pension Plan | Northwell Health, Inc. | 26,078 | $2.8B | 01/01/2024 |
| Principal Cash Balance Plan | Principal Financial Group, Inc. | 12,410 | $1.5B | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/29/2026 | 6.78 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
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Pension consulting services
- • Selection of other advisers
- • Other services
Custody
Reported custodians
- State Street $7.9B (23% of AUM) Jun 2026
- Northern Trust $4.1B (12% of AUM) Jun 2026
- BNY Mellon $801M (14% of AUM) Mar 2019
- Sumitomo Mitsui Trust Bank, Limited. $712M (7% of AUM) Apr 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: Jun 29, 2026.
View current Form ADV (SEC/IAPD) ↗