AUMdb

Bexil Advisers Llc

SEC-registered Mutual Fund / Asset Manager · Small ($100M–$1B) CRD 154387 · SEC file 801-71976 · Walpole, NH · WWW.BEXIL.COM
☆ Save with Pro ADV data as of Feb 17, 2026
Regulatory AUM
$307M
Discretionary
$307M
Clients
1
Avg AUM / client
$307M
Accounts
1
Employees
10

AUM over time

$111M $308M
Mar 30, 2012 Feb 17, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Feb 17, 2026

Who they serve

Client typeClientsAUM% of AUM
Investment companies 1 $307M 100.0%

People (7)

NameRole / titleCredentialsWith firm sinceOwnership
Omalley, Thomas, Francis Chief Financial Officer, Chief Accounting Officer, Treasurer, And Elected Manager Jun 2010 (16y) Less than 5%
Winmill, Thomas, Bassett Elected Manager, Chief Executive Officer, President, Chief Legal Officer Jun 2010 (16y) ≈ 2.64% – 25% via Winmill Family Trust
Winmill, Mark, Campbell Trustee Of Winmill Family Trust May 2012 (14y) ≈ 2.64% – 25% via Winmill Family Trust
Kamerman, Russell, Louis Secretary, General Counsel, Chief Compliance Officer Dec 2014 (12y) Less than 5%
Klimoski, Donald Assistant Secretary, Assistant General Counsel, And Assistant Compliance Officer Sep 2017 (9y) Less than 5%
Winmill, William, Mccollum Trustee Of Winmill Family Trust Apr 2021 (5y) ≈ 2.64% – 25% via Winmill Family Trust
Winmill, Woodworth, Bell Trustee Of Winmill Family Trust Apr 2021 (5y) ≈ 2.64% – 25% via Winmill Family Trust

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Bexil Corporation Sole Member Jun 2010 A 75% or more
Winmill & Co. Incorporated Shareholder Of Midas Securities Group, Inc. Dec 1985 B ≈ 14.06% – 50% via Midas Securities Group, Inc.
Winmill Family Trust Shareholder Of Class A And Class B Stock Of Winmill & Co. May 2012 B ≈ 10.55% – 50% via Winmill & Co. Incorporated
Midas Securities Group, Inc. Shareholder Of Bexil Corporation Aug 2018 B ≈ 18.75% – 50% via Bexil Corporation

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Winmill, Thomas, Bassett: 25% – 50% of Winmill Family Trust × 75% – 100% of Winmill & Co. Incorporated × 75% – 100% of Midas Securities Group, Inc. × 25% – 50% of Bexil Corporation × 75% – 100% direct ≈ 2.64% – 25% of the firm
  • Winmill, Mark, Campbell: 25% – 50% of Winmill Family Trust × 75% – 100% of Winmill & Co. Incorporated × 75% – 100% of Midas Securities Group, Inc. × 25% – 50% of Bexil Corporation × 75% – 100% direct ≈ 2.64% – 25% of the firm
  • Winmill, William, Mccollum: 25% – 50% of Winmill Family Trust × 75% – 100% of Winmill & Co. Incorporated × 75% – 100% of Midas Securities Group, Inc. × 25% – 50% of Bexil Corporation × 75% – 100% direct ≈ 2.64% – 25% of the firm
  • Winmill, Woodworth, Bell: 25% – 50% of Winmill Family Trust × 75% – 100% of Winmill & Co. Incorporated × 75% – 100% of Midas Securities Group, Inc. × 25% – 50% of Bexil Corporation × 75% – 100% direct ≈ 2.64% – 25% of the firm
  • Winmill & Co. Incorporated: 75% – 100% of Midas Securities Group, Inc. × 25% – 50% of Bexil Corporation × 75% – 100% direct ≈ 14.06% – 50% of the firm
  • Winmill Family Trust: 75% – 100% of Winmill & Co. Incorporated × 75% – 100% of Midas Securities Group, Inc. × 25% – 50% of Bexil Corporation × 75% – 100% direct ≈ 10.55% – 50% of the firm
  • Midas Securities Group, Inc.: 25% – 50% of Bexil Corporation × 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.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 02/17/2026 1.07 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

Services

  • Portfolio management for investment companies

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Feb 17, 2026.

View current Form ADV (SEC/IAPD) ↗