Niles Investment Management, Llc
- Regulatory AUM
- $185M
- Discretionary
- $185M
- Clients
- 4
- Avg AUM / client
- $46.4M
- Accounts
- 4
- Employees
- 4
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 26, 2026
Investments (13F portfolio — 25 positions, $111,349,779)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | COM | $12,690,914 | 72,769 | 11.4% | 6.84% |
| 2 | Alphabet Inc | CAP STK CL A | $12,139,058 | 42,214 | 10.9% | 6.54% |
| 3 | Apple Inc | COM | $8,497,397 | 33,482 | 7.63% | 4.58% |
| 4 | Ishares Tr | 20 YR TR BD ETF | $6,861,340 | 79,148 | 6.16% | 3.7% |
| 5 | Meta Platforms Inc | CL A | $6,669,319 | 11,657 | 5.99% | 3.6% |
| 6 | Select Sector Spdr Tr | STATE STREET CON | $6,556,924 | 79,982 | 5.89% | 3.54% |
| 7 | Intel Corp | COM | $6,539,139 | 148,179 | 5.87% | 3.53% |
| 8 | Take Two Interactive Softwar | COM | $6,506,242 | 32,943 | 5.84% | 3.51% |
| 9 | Select Sector Spdr Tr | STATE STREET HEA | $6,467,260 | 44,112 | 5.81% | 3.49% |
| 10 | Amazon Com Inc | COM | $6,346,612 | 30,473 | 5.7% | 3.42% |
| 11 | Jpmorgan Chase & Co | COM | $4,602,427 | 15,646 | 4.13% | 2.48% |
| 12 | Agnico Eagle Mines Ltd | COM | $4,166,976 | 20,529 | 3.74% | 2.25% |
| 13 | Knight Swift Transn Hldgs In | CL A | $4,000,889 | 69,484 | 3.59% | 2.16% |
| 14 | Baidu Inc | SPON ADR REP A | $3,626,944 | 32,552 | 3.26% | 1.96% |
| 15 | Kraneshares Trust | CSI CHI INTERNET | $2,565,125 | 90,226 | 2.3% | 1.38% |
| 16 | Warby Parker Inc | CL A COM | $2,325,306 | 110,361 | 2.09% | 1.25% |
| 17 | Advanced Micro Devices Inc | COM | $1,969,406 | 9,681 | 1.77% | 1.06% |
| 18 | Netflix Inc. | COM | $1,967,902 | 20,467 | 1.77% | 1.06% |
| 19 | American Express Co | COM | $1,934,662 | 6,396 | 1.74% | 1.04% |
| 20 | Constellation Energy Corp | COM | $1,779,381 | 6,372 | 1.6% | 0.96% |
| 21 | Impinj Inc | COM | $697,128 | 6,788 | 0.63% | 0.38% |
| 22 | Destiny Tech100 Inc | COM SHS | $649,602 | 24,257 | 0.58% | 0.35% |
| 23 | Cisco Sys Inc | COM | $629,255 | 8,110 | 0.57% | 0.34% |
| 24 | Nike Inc | CL B | $619,209 | 11,723 | 0.56% | 0.33% |
| 25 | Boeing Co | COM | $541,362 | 2,720 | 0.49% | 0.29% |
Top 25 of 25 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 4 | $185M | 100.0% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $102M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Satori Master Fund Ltd. master | Hedge Fund | Cayman Islands | $87.5M | 39 |
| Satori Fund Ii, L.P. | Hedge Fund | Delaware | $14.0M | 31 |
People (2)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Daniel T Niles | Managing Member | Chief Compliance Officer | Nov 2023 (3y) | 50% – 75% | |
| Niles, Jennifer, Elizabeth | Member | Nov 2023 (3y) | 25% – 50% |
Undisclosed: 0% – 25% 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 (2, $102M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Satori Master Fund Ltd. | Hedge Fund | $87.5M | $250K | 39 |
| Satori Fund Ii, L.P. | Hedge Fund | $14.0M | $250K | 31 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/26/2026 | 1.44 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
Custody
Firm reports having 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: Mar 26, 2026.
View current Form ADV (SEC/IAPD) ↗