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Data / Investment advisers / Illinois / Old Mission Asset Management LLC

Old Mission Asset Management LLC, Chicago, IL: $34.1 billion AUM, SEC registered investment adviser

Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.

Old Mission Asset Management LLC is an SEC registered investment adviser with its main office in Chicago, Illinois and reports $34.1 billion in regulatory assets under management in its Form ADV filed October 1, 2026. Its clients include pooled investment vehicles. It is paid through performance based fees. It advises 5 private funds.

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Registration
SEC registered investment adviser
CRD number
343283
SEC file number
801-137209
SEC status
Approved, effective September 1, 2026
Main office
1 N. Dearborn St. 8th Floor, Chicago, IL 60602
Phone
(312) 260-3038
Regulatory AUM
$34,125,865,189 in the Form ADV filed October 1, 2026
Discretionary AUM
$34,125,865,189
Accounts
4
Employees
140, of which 91 give investment advice
Form of organization
Limited Liability Company
Paid through
performance based fees
Private funds
5: 5 hedge funds
Gross assets of private funds
$34,125,865,189
Form ADV Item 11 disclosures
Reported: self-regulatory organization actions
Latest Form ADV filing
October 1, 2026
SEC record
Investment Adviser Public Disclosure

Clients

Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.

Client typeClientsAUM
Pooled investment vehicles5$34.13 billion

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Also on SpecStream

Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.