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| Nexannuity Asset Management LP
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|---|---|
| CRD # | 309748 |
| SEC # | 801-120313 |
| CIK # | |
| AUM | 823.4 M (2026-05-05) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 214-276-6300 |
| Address | 300 Crescent Court Dallas, TX 75201 |
| Source | [IAPD] [LinkedIn] |
| Total AUM ($M) |
|---|
| Fees and Compensation — Form ADV Part 2A (3/31/2026) [Brochure] |
|---|
ITEM 5. FEES AND COMPENSATION We receive compensation from our clients in the form of fees which are based on a percentage of assets under management. |
| Account Minimums and Types of Clients — Form ADV Part 2A (3/31/2026) [Brochure] |
|---|
ITEM 7. TYPES OF CLIENTS NAM primarily provides investment advisory services to investment companies, businesses and corporations, and our affiliated insurance company, OSLIC. NAM provides advisory services to other affiliated companies as well as advise on other insurance assets. |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 66.4 |
| (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 | 752.3 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 4.6 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 823.4 |
| By Discretionary | ||
| Discretionary | 3 | 823.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 823.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 823.4 | |
| Total | 3 | 823.4 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Clients | 1 |
| Serves | Institutional |
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|---|---|---|
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|
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|
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