Clients
Old Mission Asset Management serves 5 clients. The average client has about $6.83 billion with the firm.
- Pooled investment vehicles5 clients100%
Show client breakdownHide client breakdown
| Client type | Clients | Regulatory AUM | Share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 5 | $34,125,865,189 | 100.0% | $6.83B |
| Total | 5 | $34,125,865,189 | 100% | $6.83B |
- Clients
- 5
- Regulatory AUM
- $34,125,865,189
- Share
- 100.0%
- Avg. per client
- $6.83B
Total
- Clients
- 5
- Regulatory AUM
- $34,125,865,189
- Share
- 100%
- Avg. per client
- $6.83B
What it does
Old Mission Asset Management provides portfolio management for pooled vehicles. It is paid through performance-based fees.
Old Mission Asset Management provided financial planning to 0 clients last fiscal year and advises 5 private funds.
100.0% of assets ($34.13B across 4 accounts) are managed with discretion. 20% of clients are outside the U.S., and 0 clients received advice without assets under management last fiscal year.
Custodians
Old Mission Asset Management has custody of $34.13B for 4 clients.
- All other custodians$34.13B100%
Ownership and leadership
Leadership
Staff
- 140 employees
- 91 in advisory functions
- 140 broker-dealer reps
Fees
Old Mission Asset Management is paid through performance-based fees.
Old Mission Asset Management’s fee rates are not included in this profile. Find its brochure on the SEC’s site.
Offices and registrations
Besides its headquarters, Old Mission Asset Management has 0 offices, with 1 listed address in 1 state.
Illinois · 1 listed address
- 1 N. Dearborn ST., 8th Floor, ChicagoHQ
Registration details
- Legal name
- Old Mission Asset Management LLC
- Headquarters
- 1 N. Dearborn ST., 8th Floor, Chicago, IL 60602
- Phone
- 312-260-3038
- Website
- Not reported
- SEC file
- 801-137209
- Structure
- Delaware LLC
- Fiscal year end
- December
This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov
Common questions
How many clients does Old Mission Asset Management have?
Old Mission Asset Management has 5 clients and manages $34.1 billion for them, as of October 2026.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 1 October 2026
What services does Old Mission Asset Management offer?
Old Mission Asset Management provides portfolio management for pooled vehicles.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How many financial advisors does Old Mission Asset Management have?
Old Mission Asset Management has 0 investment adviser representatives registered with state securities authorities, out of 140 employees, and 91 perform investment advisory functions. 140 are registered representatives of a broker-dealer and 0 are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
How does Old Mission Asset Management get paid?
Old Mission Asset Management is paid through 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