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| Aksia LLC
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| CRD # | 143422 |
| SEC # | 801-67661 |
| CIK # | |
| AUM | 35.20 B (2026-06-29) |
| Employees | 177 (72% 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 | AUM |
|---|---|---|---|---|
| PE | Abacus Private Credit LP - Third Series | 2026-03-31 | 407.1 M | |
| PE | Akisa Private Credit Fund SCA SICAV-RAIF | [2026-03-31] | 173.9 M | |
| Filed 2025-11-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Mature Innovators Private Credit Fund LLC | 2026-03-31 | 60.1 M | |
| Other | Apical Harvest I LP | 2025-03-28 | 422.0 M | |
| PE | Developing Innovators Private Credit Fund LLC | 2025-03-28 | 202.6 M | |
| PE | Empire Credit Co-Investment Fund LLC | 2025-03-28 | 1,137.6 M | |
| Other | Prospector Opportunities Fund LP | 2025-03-28 | 97.7 M | |
| Other | PSOO Fund 2 LP | 2025-03-28 | 182.1 M | |
| PE | SURS PE Co-Investment Fund II LP | 2025-03-28 | 456.7 M | |
| PE | Calamos Aksia Alternative Credit and Income Fund Offshore Ltd | [2025-03-27] | 35.0 M | 26.0 M |
| Filed 2026-03-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Abacus Private Credit LP - Second Series | 2024-03-28 | 340.0 M | |
| PE | Pennsylvania Co-Investment Fund LP | 2024-03-28 | 74.9 M | |
| HF | Totsumen LP | 2024-03-28 | 805.8 M | |
| Other | High Sierra Credit Investors LP | 2023-03-31 | 922.2 M | |
| HF | Persla Opportunistic Fund LP | 2023-03-31 | 345.0 M | |
| PE | TRS Coriolis LP | 2023-03-31 | 263.2 M | |
| PE | PSOO LP | 2021-03-30 | 169.3 M | |
| PE | SURS TorreyCove Co-Investment Fund I LP | 2021-03-30 | 309.4 M | |
| Other | Abacus Private Credit LP | 2021-03-19 | 664.9 M | |
| RE | Showcase Mall Investor | 2018-03-16 | 50.2 M | |
| HF | 1788 Paumanok Fund A LLC | 2015-03-31 | 384.3 M | |
| HF | 1788 Paumanok Fund B LLC | 2015-03-31 | 244.4 M | |
| HF | COPA 529 LP | 2013-03-26 | 18.0 M | |
| HF | COPA Keystone LP | 2013-03-26 | 17.0 M | |
| HF | OYS Fund LLC | 2012-03-27 | 322.5 M | |
| AUM Breakdown | Accounts | AUM ($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 | 9.0 |
| (d) Investment companies | 4 | 1.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 31 | 12.1 |
| (g) Pension and profit sharing plans | 25 | 3.6 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 25 | 2.2 |
| (j) Other investment advisers | 10 | 0.0 |
| (k) Insurance companies | 21 | 3.9 |
| (l) Sovereign wealth funds and foreign official institutions | 7 | 2.7 |
| (m) Corporations or other businesses not listed above | 0 | 0.1 |
| (n) Other | 19 | 0.0 |
| Total | 69 | 35.2 |
| By Discretionary | ||
| Discretionary | 45 | 26.4 |
| Non-Discretionary | 24 | 8.9 |
| Total | 69 | 35.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 24.5 | |
| United States Persons | 10.7 | |
| Total | 69 | 35.2 |
| Limited Partners | 2011 - 2026 |
|---|---|
| New York City Employees' Retirement System | |
| Virginia Retirement System |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Christine Fletcher | Director | 71 | 13 | |
| Thomas Parsons Jr | Director | 33 | 12 | |
| Simon Fludgate | Director | 2 | 2 | |
| Aksia Private Credit Fund GP Sa RL | Director | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Clients | 80 (59 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
| LEI | 254900C4HFOS6G66LO17 |
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