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| Happy Holidays!! thanks for using AUM13F!! |
| Aksia LLC
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| CRD # | 143422 |
| SEC # | 801-67661 |
| CIK # | |
| AUM | $22.3 B (2025-07-03) |
| Employees | 131 (73% Investors, 0% Brokers) |
| Phone | 212-710-5710 |
| Address | 599 Lexington Avenue New York, NY 10022 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Apical Harvest I LP | 2025-03-28 | 108.5 | |
| Other | Developing Innovators Private Credit Fund LLC | 2025-03-28 | 82.0 | |
| Other | Empire Credit Co-Investment Fund LLC | 2025-03-28 | 119.4 | |
| Other | Prospector Opportunities Fund LP | 2025-03-28 | 31.1 | |
| Other | PSOO Credit LP | 2025-03-28 | 25.0 | |
| PE | SURS PE Co-Investment Fund II LP | 2025-03-28 | 128.4 | |
| Other | Abacus Private Credit LP - Second Series | 2024-03-28 | 249.9 | |
| PE | Pennsylvania Co-Investment Fund LP | 2024-03-28 | 28.4 | |
| HF | Totsumen LP | 2024-03-28 | 512.5 | |
| Other | High Sierra Credit Investors LP | 2023-03-31 | 553.6 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 6.4 |
| (d) Investment companies | 1 | 0.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 25 | 6.9 |
| (g) Pension and profit sharing plans | 25 | 3.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 20 | 0.0 |
| (j) Other investment advisers | 9 | 0.0 |
| (k) Insurance companies | 18 | 2.4 |
| (l) Sovereign wealth funds and foreign official institutions | 6 | 3.1 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 11 | 0.0 |
| Total | 54 | 22.3 |
| By Discretionary | ||
| Discretionary | 39 | 14.3 |
| Non-Discretionary | 15 | 8.1 |
| Total | 54 | 22.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 18.0 | |
| United States Persons | 4.3 | |
| Total | 54 | 22.3 |
| Limited Partners | 2011 - 2025 |
|---|---|
| New York City Employees' Retirement System | |
| Virginia Retirement System |
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