AKSIA LLC

Registration Details

Accession

crd-143422

Location

NEW YORK, NY

Filing Date

June 29, 2026

AUM

$35.2B

Total Clients

80

Institutional Clients

113

Employees

177

Amendment

No

SEC EDGAR

View original filing →

Client Types

Private Funds

21 private funds reported on Form ADV Schedule D 7.B.1, $7.7B in combined gross assets.

• EMPIRE CREDIT CO-INVESTMENT FUND, LLCPrivate Equity Fund$1.1B
• HIGH SIERRA CREDIT INVESTORS LPOther Private Fund$922.2M
• TOTSUMEN LPHedge Fund$805.8M
• ABACUS PRIVATE CREDIT L.P.Other Private Fund$664.9M
• SURS PE CO-INVESTMENT FUND II, LPPrivate Equity Fund$456.7M
• APICAL HARVEST I LPOther Private Fund$422.0M
• ABACUS PRIVATE CREDIT LP - THIRD SERIESPrivate Equity Fund$407.1M
• 1788 PAUMANOK FUND A LLCHedge Fund$384.3M
• PERSLA OPPORTUNISTIC FUND LPHedge Fund$345.0M
• ABACUS PRIVATE CREDIT LP - SECOND SERIESOther Private Fund$340.0M
• SURS TORREYCOVE CO-INVESTMENT FUND I LPPrivate Equity Fund$309.4M
• TRS CORIOLIS LPPrivate Equity Fund$263.2M
• 1788 PAUMANOK FUND B LLCHedge Fund$244.4M
• DEVELOPING INNOVATORS PRIVATE CREDIT FUND LLCPrivate Equity Fund$202.6M
• PSOO FUND 2, LPOther Private Fund$182.1M
• AKISA PRIVATE CREDIT FUND SCA SICAV-RAIFPrivate Equity Fund$173.9M
• PSOO, LPPrivate Equity Fund$169.3M
• PROSPECTOR OPPORTUNITIES FUND LPOther Private Fund$97.7M
• PENNSYLVANIA CO-INVESTMENT FUND LPPrivate Equity Fund$74.9M
• MATURE INNOVATORS PRIVATE CREDIT FUND LLCPrivate Equity Fund$60.1M
• CALAMOS AKSIA ALTERNATIVE CREDIT AND INCOME FUND (OFFSHORE), LTD.Private Equity Fund$26.0M

About this Adviser

AKSIA LLC is a registered investment adviser headquartered in NEW YORK, NY, managing approximately $35.2B in assets across 80 client accounts. This data is sourced from the SEC's EDGAR database via Form ADV.