AEGON ASSET MANAGEMENT US: Investment Adviser Form ADV Filing

How this adviser has changed

Annual filings

Regulatory assets under management

Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.

Annual adviser history and sources
Fiscal year	Regulatory AUM	Employees	Filed
2021	$108,880,313,198	304	Mar 29, 2022
2022	$87,349,594,698	289	Mar 29, 2023
2023	$88,549,358,554	258	Mar 26, 2024

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Insurance companies	20	$57,638,259,318	65.1%
Investment companies	16	$14,505,690,153	16.4%
Pooled investment vehicles	37	$13,110,730,140	14.8%
Retirement plans	10	$2,156,681,869	2.4%
Government entities	Fewer than 5	$417,099,353	0.5%
Other investment advisers	8	$409,792,833	0.5%
Charities	5	$144,218,341	0.2%
Corporations & businesses	Fewer than 5	$88,250,330	0.1%
Other clients	5	$41,354,509	0.0%
Sovereign wealth & foreign institutions	Fewer than 5	$37,281,708	0.0%

Filing source

Form ADV 1811653 · Mar 26, 2024 · Item 5.D

Reported by AEGON USA INVESTMENT MANAGEMENT, LLC (CRD 114537).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Private funds & service providers

1 selected fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

View all funds in this filing

TA-APOP II, LLCPrivate Equity Fund$238MGross asset value

Search Form D filings →

Fund administrator SS&C GLOBEOP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor PRICEWATERHOUSECOOPERS CHICAGO, Illinois, United States Other funds reporting this name →

Custodian BMO HARRIS BANK NA CHICAGO, Illinois, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

Fund details & source

Fund ID: 805-8826408141
Reported beneficial owners: 27
Minimum commitment: $50K

Form ADV 1811653 · Mar 26, 2024 · Schedule D 7.B.(1)

Reported by AEGON USA INVESTMENT MANAGEMENT, LLC (CRD 114537).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

View a filing

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

Since Nov 10, 2023 · previous imported filing

Regulatory AUM$87,349,594,698 → $88,549,358,554
Client accounts210 → 213
Employees289 → 258

Filing source

Form ADV 1811653 · Mar 26, 2024 · Items 1 & 5

Reported by AEGON USA INVESTMENT MANAGEMENT, LLC (CRD 114537).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Management of assets

Discretionary: $88.4B
Non-discretionary: $162M

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

6300 C STREET SW
CEDAR RAPIDS, IA, 52499-5338, United States

CRD 114537

Filing source

Form ADV 1811653 · Mar 26, 2024 · Items 1 & 5

Reported by AEGON USA INVESTMENT MANAGEMENT, LLC (CRD 114537).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.