|
⚲
|
| Flexpath Strategies LLC
✚
|
|
|---|---|
| CRD # | 174306 |
| SEC # | 801-80914 |
| CIK # | |
| AUM | $39.5 BB (2023-03-31) |
| Employees | 12 (33% Investors, 33% Brokers) |
| Phone | 949-460-9898 |
| Address | 120 Vantis Suite 400 Aliso Viejo, CA 92656 |
| Source | [IAPD] [Website] |
| Total AUM ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 2,932 | 39.5 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2,932 | 39.5 |
| By Discretionary | ||
| Discretionary | 2,932 | 39.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2,932 | 39.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 39.5 | |
| Total | 2,932 | 39.5 |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
NFP Retirement Inc
✚
|
CA | 75.0 |
|
Flexpath Strategies LLC
✚
|
CA | 39.5 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Milliman Financial Risk Management LLC
✚
|
IL | 42.9 |
|
Securian Asset Management Inc
✚
|
MN | 41.1 |
|
Stonepine Asset Management Inc
✚
|
40.3 | |
|
MEAG New York Corporation
✚
|
NY | 38.9 |
|
Harbor Capital Advisors Inc
✚
|
IL | 38.8 |
|
First Sentier Investors Hong Kong Limited
✚
|
37.2 | |
|
Global X Management Company LLC
✚
|
NY | 36.6 |
|
Systematica Investments UK LLP
✚
|
36.3 | |
|
Systematica Investments GP Limited
✚
|
36.3 | |
|
Systematica Investments Singapore PTE Ltd
✚
|
36.3 |