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Nexannuity Asset Management LP
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CRD # | 309748 |
SEC # | 801-120313 |
CIK # | |
AUM | $421.2 MM (2024-03-28) |
Employees | 2 (50% Investors, 50% Brokers) |
Phone | 214-276-6300 |
Address | 300 Crescent Court Dallas, TX 75201 |
Source | [IAPD] |
Total AUM ($MM) |
---|
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 1 | 52.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 0 | 0.0 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 1 | 363.2 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 1 | 5.9 |
(n) Other | 0 | 0.0 |
Total | 3 | 421.2 |
By Discretionary | ||
Discretionary | 3 | 421.2 |
Non-Discretionary | 0 | 0.0 |
Total | 3 | 421.2 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 421.2 | |
Total | 3 | 421.2 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Warwick Capital Partners US LP
✚
|
CT | 0.4 |
Decathlon Capital Management II LLC
✚
|
UT | 0.4 |
AXQ Capital LP
✚
|
NJ | 0.4 |
Nomura Capital Management LLC
✚
|
NY | 0.4 |
EPFC Capital Partners LLC
✚
|
NY | 0.4 |
Formula Growth Management Corp
✚
|
NY | 0.4 |
Brookfield Asset Management PIC BMG LLC
✚
|
NY | 0.4 |
Banner Capital Management LLC
✚
|
UT | 0.4 |
Savoir Faire Capital Management LP
✚
|
CT | 0.4 |
ESO Management Services LLC
✚
|
CA | 0.4 |