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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Nexannuity Asset Management LP
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|---|---|
| CRD # | 309748 |
| SEC # | 801-120313 |
| CIK # | |
| AUM | $600.4 M (2025-03-28) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 214-276-6300 |
| Address | 300 Crescent Court Dallas, TX 75201 |
| Source | [IAPD] [LinkedIn] |
| Total AUM ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 54.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 540.3 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 5.8 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 600.4 |
| By Discretionary | ||
| Discretionary | 3 | 600.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 600.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 600.4 | |
| Total | 3 | 600.4 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Celeres Capital Advisors LLC
✚
|
PR | 0.6 |
|
Spicewood Mineral Management LLC
✚
|
TX | 0.6 |
|
Origin Credit Advisers LLC
✚
|
CO | 0.6 |
|
AECOM Capital Real Estate LLC
✚
|
CA | 0.6 |
|
Curasset Capital Management LLC
✚
|
NJ | 0.6 |
|
Academy Asset Management LLC
✚
|
NY | 0.6 |
|
Domain Timber Advisors LLC
✚
|
GA | 0.6 |
|
Coller Private Market Secondaries Advisors LLC
✚
|
NY | 0.6 |
|
RRA Investment Management LLC
✚
|
AZ | 0.6 |
|
Prelude Growth Partners Management Company LLC
✚
|
NY | 0.6 |