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| Aksia LLC
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|---|---|
| CRD # | 143422 |
| SEC # | 801-67661 |
| CIK # | |
| AUM | $19.6 BB (2024-07-24) |
| Employees | 113 (77% Investors, 0% Brokers) |
| Phone | 212-710-5710 |
| Address | 599 Lexington Avenue New York, NY 10022 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Abacus Private Credit LP - Second Series | 2024-03-28 | 118.2 | |
| PE | Pennsylvania Co-Investment Fund LP | 2024-03-28 | 29.9 | |
| HF | Totsumen LP | 2024-03-28 | 250.9 | |
| Other | High Sierra Credit Investors LP | 2023-03-31 | 349.2 | |
| HF | Persla Opportunistic Fund LP | 2023-03-31 | 259.2 | |
| Other | TRS Coriolis LP | 2023-03-31 | 173.6 | |
| Other | Abacus Private Credit LP | 2021-03-19 | 795.9 | |
| RE | Showcase Mall Investor | 2018-03-16 | 50.2 | |
| HF | 1788 Paumanok Fund A LLC | 2015-03-31 | 321.4 | |
| HF | 1788 Paumanok Fund B LLC | 2015-03-31 | 192.6 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 0.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 17 | 5.3 |
| (g) Pension and profit sharing plans | 22 | 3.6 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 20 | 0.0 |
| (j) Other investment advisers | 7 | 0.0 |
| (k) Insurance companies | 12 | 1.4 |
| (l) Sovereign wealth funds and foreign official institutions | 5 | 2.9 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 12 | 0.0 |
| Total | 42 | 19.6 |
| By Discretionary | ||
| Discretionary | 29 | 12.3 |
| Non-Discretionary | 13 | 7.3 |
| Total | 42 | 19.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 16.8 | |
| United States Persons | 2.8 | |
| Total | 42 | 19.6 |
| Limited Partners | 2011 - 2024 |
|---|---|
| New York City Employees' Retirement System |
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