Pax Ellevate Management LLC

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Assets, Funds, Holdings

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Pax Ellevate Management LLC
CRD #170485
SEC #801-79216
CIK #0001616658
AUM
Employees 56 (36% Investors, 21% Brokers)
Phone603-431-8022
Address30 Penhallow Street
Portsmouth, NH 03801
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
50040030020010002010201420192024
Sector Form 13F Holdings Value ($B)
Xylem Inc 0.4
American Water Works Company Inc 0.4
Pentair Inc 0.4
Trimble Navigation Ltd /CA/ 0.4
IDEX Corp /DE/ 0.4
Ecolab Inc 0.3
Agilent Technologies Inc 0.3
Linde PLC 0.3
Danaher Corp /DE/ 0.3
Delphi Automotive PLC 0.2
View All
Holdings by Sector ($B)
30241812602012201620212026
AUM Breakdown Accounts AUM ($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 1 445.7
(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 1 16.8
(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 2 462.4
By Discretionary
Discretionary 2 462.4
Non-Discretionary 0 0.0
Total 2 462.4
By Non-United States Persons
Non-United States Persons 16.8
United States Persons 445.7
Total 2 462.4
EDGAR Form CIK 2011 - 2025
13F-NT [0001616658]
Related Firms State AUM ($B)
Impax Asset Management LLC
NH 9.6
Pax Ellevate Management LLC
NH 0.0
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