Agis Management provides portfolio management for pooled vehicles and portfolio management for institutions. The firm advises 1 private fund.
Agis Management reports 1 pooled investment vehicle. These counts refer to investment vehicles, rather than the individual investors in them. Of its assets, 100.0% ($220M across 1 account) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| Pooled investment vehicles | 100% | 100% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 1 | $220M | 100.0% | $220M |
| Total | 1 | $220M | 100% | $220M |
- Clients
- 1
- Regulatory AUM
- $220M
- AUM share
- 100.0%
- Avg. per client
- $220M
Total
- Clients
- 1
- Regulatory AUM
- $220M
- AUM share
- 100%
- Avg. per client
- $220M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 1
Agis Management is paid through a percentage of assets under management and performance-based fees; its fees and minimums are set out in its brochures on the SEC website.
Agis Capital, LLC owns 75% or more of Agis Management and is in turn owned by Jeffrey Conrad (25–50%). The leadership team of Agis Management includes President Jeffrey Conrad, Chief Investment Officer Kenneth Warlick and Chief Operating Officer Jeffrey Hillberg. It has 12 employees.
Leadership
- Jeffrey ConradPresident
- Carolyn BaileyChief Financial Officer and Chief Compliance Officer
- Jeffrey HillbergChief Operating Office
- Kenneth WarlickChief Investment Officer
Staff
- 12 employees
- 12 in advisory functions
- Owns 75% or more of Agis Management LLC
Agis Capital, LLC
Control person · since March 2013
- Owns 25% to 50% of Agis Capital, LLC
Jeffrey Conrad
Control person · since March 2013
Agis Management’s regulatory assets fell from $650M (March 2021) to $220M (September 2026); clients fell from 3 to 1 and employees from 16 to 12.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| September 2026 | $220M | 1 | 12 | 8 |
| July 2025 | $588M | 3 | 16 | 9 |
| May 2024 | $678M | 3 | 17 | 8 |
| March 2023 | $650M | 3 | 17 | 8 |
| March 2022 | $650M | 3 | 16 | 7 |
| March 2021 | $650M | 3 | 16 | 7 |
Besides its headquarters, Agis Management has 7 offices (4 private residences, listed without an address), with 4 listed addresses across 4 states.
California · 1 listed address
- 2380 W. Monte Vista Avenue, Turlock
Florida · 1 listed address
- 601 Cleveland Street, Suite 330, ClearwaterHQ
Iowa · 1 listed address
- 1108 S. 44th Street, Cumming
Virginia · 1 listed address
- 42880 Spinks Ferry Road, Leesburg
Contact and registration details
- Legal name
- Agis Management LLC
- Headquarters
- 601 Cleveland Street, Suite 330, Clearwater, FL 33755
- Website
- Not reported
- Phone
- 617-350-9894
- @agis-capital-llc
- SEC file
- 801-106537
- Structure
- Delaware LLC
- Fiscal year end
- December
Agis Management has custody of client assets.
How many clients does Agis Management have?
Agis Management has 1 client and manages $220 million for them, as of September 2026. They include 1 pooled investment vehicle.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 9 September 2026
What services does Agis Management offer?
Agis Management provides portfolio management for pooled vehicles and portfolio management for institutions.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How many financial advisors does Agis Management have?
Agis Management has 0 investment adviser representatives registered with state securities authorities, out of 12 employees, and 12 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
Who owns Agis Management?
Agis Management is owned through a holding company by Jeffrey Conrad. Its direct owner is Agis Capital, LLC (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 9 September 2026
How does Agis Management get paid?
Agis Management is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Agis Management?
Agis Management’s main office is at 601 Cleveland Street, Suite 330, Clearwater, FL 33755. Its phone number is 617-350-9894.