Asa Managed Account Managers Llc
- Regulatory AUM
- $1.1B
- Discretionary
- $1.1B
- Clients
- 227
- Avg AUM / client
- $4.9M
- Accounts
- 228
- Employees
- 1
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Jun 29, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 199 | $646M | 57.9% |
| Investment companies | 17 | $241M | 21.6% |
| Pooled investment vehicles (non-investment companies) | 1 | $2.5M | 0.22% |
| Charitable organizations | 10 | $49.5M | 4.44% |
| Corporations and other businesses | Fewer than 5 clients | $177M | 15.8% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $24.2M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Transitional Funding Partners L.P. | Other Private Fund | Delaware | $24.2M | 11 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Albright, Robert, Dean | Member Asa Managed Account Managers Llc/Tf Managers Llc/Alternative Strategy Advisers Llc | Apr 2008 (18y) | 25% – 50% | |
| Jacobus, Roland, Austin | Member Asa Managed Account Managers Llc/Tf Managers Llc/Alternative Strategy Advisers Llc | Apr 2008 (18y) | 25% – 50% | |
| Stevens, Timothy, Waite | Cco/Member Asa Managed Account Managers Llc/Tf Managers Llc/Alternative Strategy Advisers Llc | Apr 2008 (18y) | Less than 5% | |
| Peters, Susanna, Persis | Member Asa Managed Account Managers Llc/Tf Managers Llc/Alternative Strategy Advisers Llc | Jan 2015 (12y) | 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 (1, $24.2M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Transitional Funding Partners L.P. | Other Private Fund | $24.2M | $1.0M | 11 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/29/2026 | 1.33 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 individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Charles Schwab & Co. $604M (54% of AUM) Jun 2026
- Cadence Bank $177M (16% of AUM) Jun 2026
- Northern Trust $147M (24% of AUM) Oct 2022
- Bancorpsouth Asset Management &Trust $128M (8% of AUM) Mar 2023
- UBS $29.4M (10% of AUM) Jun 2020
- BNY Mellon $27.4M (36% of AUM) Mar 2018
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) ↗