|
⚲
|
| Keyboard |
| Wellesley Asset Management Inc
✚
|
|
|---|---|
| CRD # | 116176 |
| SEC # | 801-61288 |
| CIK # | 0001533551, 0002050846 |
| AUM | 1,991.3 M (2026-03-30) |
| Employees | 30 (63% Investors, 23% Brokers) |
| Phone | 781-416-4000 |
| Address | 100 Market Street Portsmouth, NH 03801 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Brenton Partners II LP | [2021-02-26] | 16.9 M | |
| Filed 2024-04-10 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Brenton Partners LP | [2012-03-29] | 115.7 M | 137.7 M |
| Filed 2025-04-08 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 958 | 0.4 |
| (b) Individuals (high net worth individuals) | 288 | 0.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 3 | 0.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.1 |
| (g) Pension and profit sharing plans | 22 | 0.1 |
| (h) Charitable organizations | 12 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 3 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 9 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,956 | 2.0 |
| By Discretionary | ||
| Discretionary | 1,948 | 2.0 |
| Non-Discretionary | 8 | 0.0 |
| Total | 1,956 | 2.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.0 | |
| Total | 1,956 | 2.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Greg Miller | Executive Officer | 11 | 2 | |
| Wellesley Asset Management Inc | Executive Officer | 3 | 2 | |
| Advisors Inc Wellesley Investment | Executive Officer | 1 | 1 | |
| Wellesley Investment Advisors Inc | Executive Officer | 1 | 1 | |
| Darlene Murphy | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001533551] | |
| D | [0002050846] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.0B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Real Estate |
| LEI | 254900VG1APTD4JI1X54 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Cantor Fitzgerald Investment Advisors LP
✚
|
NY | 3,240.0 M |
|
Altes Capital LLC
✚
|
3,189.3 M | |
|
Howard Financial Services Ltd
✚
|
TX | 1,401.8 M |
|
Financial Management Professionals Inc
✚
|
TX | 1,340.1 M |
|
ANDA Asset Management Co Ltd
✚
|
1,226.1 M | |
|
NexWave Capital Partners LLC
✚
|
NY | 997.8 M |
|
Omnia Family Wealth LLC
✚
|
FL | 994.6 M |
|
New Vernon Advisers LP
✚
|
NJ | 902.1 M |
|
The Weil Company
✚
|
CA | 896.2 M |
|
Allegheny Investments
✚
|
PA | 742.1 M |