KELLOGG ASSET MANAGEMENT, LLC

Overview

Kellogg Asset Management, LLC is an SEC-registered advisory firm that manages a concentrated pool of institutional assets with a clear tilt toward fixed-income strategies and public pooled vehicles. The firm acts primarily as a discretionary portfolio manager across institutions, pooled vehicles and select individual or small-business relationships, charging a percentage-of-AUM fee. Kellogg has signaled an ESG orientation, integrating environmental, social and governance considerations into its manager selection and public-fund allocations rather than relying exclusively on bespoke security selection. Investment activity centers on managing core fixed-income exposure and allocating to third-party pooled funds and mutual funds to implement duration, credit and sector views. The firm also maintains relationships with a small number of large client mandates, using both separately managed account structures and pooled investment vehicles. Regulatory registration dates the firm to 2009, and its corporate structure is a limited liability company owned at the domestic/individual level.

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Location & Offices