9AT: AKSIA LLC - Summary

other names

AKSIA LLC
AKSIA RESEARCH & MANAGEMENT LLC

Adviser Profile

As of Date	07/03/2025
Registration	SEC, Approved, 03/22/2007
ADV Location	NEW YORK, NY, United States
Contact Info	212 xxxxxxx
Websites

AUM^*	22,306,544,936 14%
of that, discretionary	14,254,846,611 15%
Private Fund GAV^*	3,650,099,184 -1%
Avg Account Size	413,084,165 -12%
SMA’s	Yes
Private Funds	16 6

Adviser Type

- Large advisory firm

Number of Employees 131 16%

of those in investment advisory functions 96 10%

Client Types

- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Accounting Firm Name	Filing Date	Form ADV-E
Accounting Firm Name COHNREZNICK LLP	Filing Date05/21/2025	Form ADV-E View Report
Accounting Firm Name COHNREZNICK LLP	Filing Date11/13/2024	Form ADV-E View Report
Accounting Firm Name EISNERAMPER LLP	Filing Date01/05/2024	Form ADV-E View Report
Accounting Firm Name COHNREZNICK LLP	Filing Date12/21/2023	Form ADV-E View Report
Accounting Firm Name COHNREZNICK LLP	Filing Date09/21/2022	Form ADV-E View Report

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count4	GAV$1,414,708,072
Fund TypePrivate Equity Fund	Count2	GAV$156,865,315
Fund TypeOther Private Fund	Count10	GAV$2,078,525,797

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser TXRE ADVISERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund575.7m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund2.8b	Total Private Fund GAV3.4b	AUM4.9b	#Funds10
Adviser NEW HOLLAND CAPITAL, LLC	Hedge Fund10.7b	Liquidity Fund-	Private Equity Fund122.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund13.9b	Total Private Fund GAV24.8b	AUM17.5b	#Funds16
Adviser WELLINGTON MANAGEMENT HONG KONG LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM11.8b	#Funds-
Adviser TWEEDY, BROWNE COMPANY LLC	Hedge Fund588.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund272.1m	Total Private Fund GAV860.6m	AUM7.3b	#Funds7
Adviser JUNIPER HILL CAPITAL MANAGEMENT LP	Hedge Fund2.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.4b	AUM2.4b	#Funds3
Adviser MARTINGALE ASSET MANAGEMENT	Hedge Fund5.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund456.5m	Total Private Fund GAV462.4m	AUM4.3b	#Funds2
Adviser MUZINICH & CO., INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund50.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV50.1m	AUM27.3b	#Funds4
Adviser SOUTHEAST ASSET ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund217.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund168.9m	Total Private Fund GAV386.2m	AUM3.7b	#Funds9
Adviser DISCIPLINED GROWTH INVESTORS INC	Hedge Fund610.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund280.2m	Total Private Fund GAV890.4m	AUM5.8b	#Funds3
Adviser APS ASSET MANAGEMENT PTE LTD	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.8b	#Funds-

Brochure Summary

Overview

4 A. General Description of Advisory Firm. Aksia LLC (“Aksia”), a Delaware limited liability company, is a research and advisory firm with its principal place of business in New York, New York. Aksia commenced operations as an investment advisor in October 2006 and has been registered with the SEC since March 22, 2007. Aksia is 100% owned and controlled by its 15 equity members who are identified on Schedule A of Form ADV. B. Description of Advisory Services (including any specializations). Aksia provides institutional investors with portfolio advisory services on alternative investment strategies. Aksia also provides certain clients (“Research Clients”) with non-advisory research services. For purposes of this brochure, the term “Clients” shall mean Aksia’s (i) general advisory clients to which Aksia does not provide “continuous and regular supervisory or management services” as such term is defined in the instructions to Form ADV (collectively, the “Advisory Clients”) and (ii) discretionary and non-discretionary advisory clients to which Aksia provides continuous and regular supervisory or management services (collectively, the “Investment Management Clients”). Aksia tailors its advisory services to each Client’s specific guidelines. For the sake of clarity, the term “Clients,” as used in this

brochure, does not include Research Clients. C. Availability of Tailored Services for Individual Clients. Aksia views each Client relationship as unique and therefore seeks to customize its services to address each Client’s individual investment objectives, guidelines and constraints. As such, Aksia provides advice that is tailored to a Client’s respective investment policy statement, advisory agreement, investment management agreement, or customized private placement memorandum. For example, some Clients have liquidity constraints, diversification constraints, mandated sector allocation ranges, and/or prohibitions from investing in certain types of securities. Aksia considers such restrictions prior to making any recommendations or decisions. D. Wrap Fee Programs. Not applicable. E. Client Assets Under Management. As of December 31, 2023, Aksia had $19,620,032,138 of Investment Management Client regulatory assets under management, of which $12,345,595,499 was managed on a discretionary basis and $7,274,436,639 was managed on a non-discretionary basis. For the purpose of calculating regulatory assets under management, Aksia excluded the assets of its Advisory Clients and Research Clients. In addition, Aksia has approximately $255 billion in assets under advisement, attributable to Aksia’s Advisory Clients.

AKSIA LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Private Funds Structure

Similar advisers

Brochure Summary

Overview