Wasatch Investment Fund Manager provides portfolio management for pooled vehicles. The firm advises 5 private funds.
Wasatch Investment Fund Manager reports 5 pooled investment vehicles. These counts refer to investment vehicles, rather than the individual investors in them. Of its assets, 100.0% ($255M across 5 accounts) 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 | 5 | $255M | 100.0% | $50.9M |
| Total | 5 | $255M | 100% | $50.9M |
- Clients
- 5
- Regulatory AUM
- $255M
- AUM share
- 100.0%
- Avg. per client
- $50.9M
Total
- Clients
- 5
- Regulatory AUM
- $255M
- AUM share
- 100%
- Avg. per client
- $50.9M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 5
Wasatch Investment Fund Manager is paid through a percentage of assets under management and other compensation; its fees and minimums are set out in its brochures on the SEC website.
Wasatch Acquisition and Capital Inc. owns 75% or more of Wasatch Investment Fund Manager and is in turn owned by Dell Hansen (25–50%). Dell Hansen is CEO; the leadership team includes Chief Financial Officer Ryan Lindsey. It has 5 employees, 4 of them in advisory roles.
Leadership
- Dell HansenChief Executive Officer
- Ryan LindseyChief Compliance Officer and Chief Financial Officer
Staff
- 5 employees
- 4 in advisory functions
- Owns 75% or more of Wasatch Investment Fund Manager, LLC
Wasatch Acquisition and Capital Inc.
Control person · since September 2022
- Owns 25% to 50% of Wasatch Acquisition and Capital Inc.
Dell Hansen
Control person · since April 1998
Wasatch Investment Fund Manager’s regulatory assets grew 1.5× from $167M (November 2024) to $255M (March 2026); clients rose from 4 to 5 and employees were 5 in both filings.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| March 2026 | $255M | 5 | 5 | 1 |
| November 2024 | $167M | 4 | 5 | 1 |
Besides its headquarters, Wasatch Investment Fund Manager has 0 offices, with 1 listed address in Utah.
Utah · 1 listed address
- 595 South Riverwoods Parkway, Suite 400, LoganHQ
Contact and registration details
- Legal name
- Wasatch Investment Fund Manager, LLC
- Headquarters
- 595 South Riverwoods Parkway, Suite 400, Logan, UT 84321
- Website
- Not reported
- Phone
- 435-755-2000
- SEC file
- 801-131709
- Structure
- Utah LLC
- Fiscal year end
- December
Wasatch Investment Fund Manager has custody of $255M in client assets for 5 clients.
How many clients does Wasatch Investment Fund Manager have?
Wasatch Investment Fund Manager has 5 clients and manages $255 million for them, as of March 2026. They include 5 pooled investment vehicles.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 12 March 2026
What services does Wasatch Investment Fund Manager offer?
Wasatch Investment Fund Manager 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 Wasatch Investment Fund Manager have?
Wasatch Investment Fund Manager has 0 investment adviser representatives registered with state securities authorities, out of 5 employees, and 4 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 Wasatch Investment Fund Manager?
Wasatch Investment Fund Manager is owned through a holding company by Dell Hansen. Its direct owner is Wasatch Acquisition and Capital Inc. (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 12 March 2026
How does Wasatch Investment Fund Manager get paid?
Wasatch Investment Fund Manager is paid through a percentage of assets under management and other compensation. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
Is Wasatch Investment Fund Manager registered with the SEC?
Yes, Wasatch Investment Fund Manager has been registered with the SEC as an investment adviser since 6 January 2025. Its CRD number is 325037 and its SEC file number is 801-131709.
Source: Form ADV Part 1A, Item 1, filed 12 March 2026; IAPD firm record
How do I contact Wasatch Investment Fund Manager?
Wasatch Investment Fund Manager’s main office is at 595 South Riverwoods Parkway, Suite 400, Logan, UT 84321. Its phone number is 435-755-2000.