SEC-Registered Investment Adviser
Old Mission Asset Management LLC
Registration facts are from the firm's Form ADV Part 1A as published by the SEC, latest filing dated October 1, 2026. Figures are firm-level: they describe the advisory firm, not any single offering.
Registration
- Status
- 120-Day Approval
- Registered since
- September 1, 2026
- Principal office
- 1 N. Dearborn St., 8th Floor, Chicago, IL 60602
- Organized as
- Limited Liability Company, DE
- Fiscal year end
- December
Scale
- Regulatory AUM
- $34.1B
- Attributable to non-US clients
- $328.2M
- Accounts
- 4
- Clients
- 0
- Employees
- 140, 91 in advisory roles
- Private funds advised
- 5
- Private fund gross assets
- $34.1B
- Fund types
- 5 hedge funds
- Client assets in custody
- $34.1B (4 clients)
Business, clients and compensation, as filed
- Advisory activities
- portfolio management for pooled investment vehicles
- Compensated by
- performance-based fees
- Client types
- pooled investment vehicles (5)
- Also engaged as
- commodity pool operator or commodity trading advisor
- Related persons include
- a broker-dealer and a sponsor, general partner or managing member of pooled investment vehicles
- Affiliates
- 3 broker-dealers
Form ADV Item 11 disclosures
The firm answered yes to the following Item 11 questions. The answers cover the firm and its advisory affiliates; the Disclosure Reporting Pages on IAPD identify the subject and the outcome.
- self-regulatory organization finding of a violation (Item 11E(2))
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Source: SEC Form ADV via IARD (roster of October 6, 2026), matched to the platform by AltStreet analysts. Item 11 answers are as reported on the firm's Form ADV and cover the firm and its advisory affiliates; consult the firm's IAPD record for the Disclosure Reporting Pages. Brochure statements are the firm's own. Nothing on this page is investment advice.