Agis Management Llc
- Regulatory AUM
- $429M
- Discretionary
- $429M
- Clients
- 2
- Avg AUM / client
- $214M
- Accounts
- 2
- Employees
- 16
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 28, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 1 | $237M | 55.2% |
| State or municipal government entities | 1 | $192M | 44.8% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of May 2024 · $265M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Four Corners Farmland Fund Llc | Other Private Fund | Delaware | $265M | 11 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Bailey, Carolyn, Marie | Chief Financial Officer And Chief Compliance Officer | Mar 2013 (13y) | Less than 5% | |
| Conrad, Jeffrey, Alan | President | Mar 2013 (13y) | ≈ 37.5% – 75% via Agis Capital, Llc | |
| Warlick, Kenneth, Loss | Chief Investment Officer | May 2013 (13y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Agis Capital, Llc | Sole Member | Mar 2013 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Conrad, Jeffrey, Alan: 50% – 75% of Agis Capital, Llc × 75% – 100% direct ≈ 37.5% – 75% 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.
Private funds (1, $265M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Four Corners Farmland Fund Llc | Other Private Fund | $265M | $50.0M | 11 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/28/2026 | 1.14 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 pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Agis Property Management $17.0M (2% of AUM) Jul 2019
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: Mar 28, 2026.
View current Form ADV (SEC/IAPD) ↗