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 operating as an institutional registered investment adviser (SEC-registered in 2021) that manages portfolios for institutional clients and investment companies. The firm charges fees as a percentage of assets under management and focuses on portfolio management rather than acting as a capital allocator. It is owned by a domestic entity/individual structure and reports that it is not an active ESG investor, not a multi-state adviser, and not a pension consultant. Advisory services emphasize discretionary portfolio management for businesses, institutions and pooled investment vehicles. The firm’s regulatory filings also list affiliations across multiple financial-industry roles — including broker-dealer relationships, other investment adviser activity, CPO/CTA involvement, connections with banking/thrift and insurance entities, and acting as sponsor/GP/managing member of pooled vehicles — which suggests they both manage separate mandates and participate in sponsored or 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

    Stephanie Vitiello

    Chief Compliance OfficerCRD 7432113

Contacts

1 of 1
  • Bradford Heiss

    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