NEXANNUITY ASSET MANAGEMENT, L.P.

RIASEC RegisteredEst. 2021
Total AUM
$823M
Discretionary
$823M
100% of AUM
Avg account
$274M
Accounts
3
Employees
4
Advisory reps
2

Firm details

Headquarters
DALLAS, Texas
CRD number
309748
Registered since
February 12, 2021
Fee structure
Percentage of AUM
Client types
  • Insurance Companies91.37%
  • Investment Companies8.07%
  • Corporations / Businesses0.56%
Services
Portfolio Management for Investment CompaniesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Nexannuity Asset Management, L.P. is a limited partnership that registered with the SEC in 2021 and provides institutional portfolio management on a percentage-of-AUM fee basis. The firm’s advisory work is focused on portfolio management for investment companies and for businesses or institutional clients. It reports no active ESG program and is not designated as a capital allocator. Regulatory status items indicate it is not a multi-state adviser and does not identify as a pension consultant or related adviser. Filings and vendor data show Nexannuity maintains a broad set of industry roles beyond pure advisory work: affiliations include broker-dealer relationships, other registered investment adviser activity, CPO/CTA involvement, ties to banking or thrift institutions and insurance companies, and sponsor/GP roles for pooled investment vehicles. Those affiliations suggest the firm operates both as a manager and as a sponsor or service participant in pooled structures.

Assets & Accounts

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Investment Grade Corp Bonds 62%, Other 20%, Cash & Cash Equivalents 7%, Exchange Traded Equities 6%, Non-Investment Grade Corp Bonds 2%, US Government Bonds 1%, Sovereign Bonds 1%, Public Funds/Mutual Funds 1%62%
  • Investment Grade Corp Bonds62%
  • Other20%
  • Cash & Cash Equivalents7%
  • Exchange Traded Equities6%
  • Non-Investment Grade Corp Bonds2%

Owners & executives

1 of 1
  • Stephanie Vitiello

    Chief Compliance OfficerCRD 7432113

Contacts

1 of 1
  • BRADFORD HEISS

    Executive Vice PresidentCRD 4833833

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

Location

Primary office

DALLAS, TX

DALLAS

Location

DALLAS, TX

Headquartered in DALLAS, TX, anchoring the Dallas-Fort Worth, TX-OK metro in the South.

Metro area
Dallas-Fort Worth, TX-OK
Region
South
County
DALLAS
Address
300 Crescent Ct
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth