Investment adviser · CRD 143422

AKSIA LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Sep 14, 2026

Regulatory AUM: $35.2B
Client accounts: 69
Employees: 177
Advisory professionals: 128

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
Pooled investment vehicles	31	$12,079,051,252	34.3%
Banks & thrifts	Fewer than 5	$9,006,251,787	25.6%
Insurance companies	21	$3,922,441,353	11.1%
Retirement plans	25	$3,644,821,056	10.4%
Sovereign wealth & foreign institutions	7	$2,714,926,011	7.7%
Government entities	25	$2,156,515,788	6.1%
Investment companies	4	$1,624,088,744	4.6%
Corporations & businesses	Fewer than 5	$56,817,715	0.2%
Other investment advisers	10	$0	0.0%
Other clients	19	Not reported	Not reported

Filing source

Form ADV 2132394 · Sep 14, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

24 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

EMPIRE CREDIT CO-INVESTMENT FUND, LLCPrivate Equity Fund · Last reported Sep 14, 2026$1.14BGross asset value

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG NEW YORK, New York, United States

Custodian CITCO BANK CANADA TORONTO, Canada Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Provider details

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

ERNST & YOUNG
PCAOB 42

CITCO BANK CANADA
LEI 549300U6C5DCBKSIEB26

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-2410490288
Reported beneficial owners: 2
Minimum commitment: $400M

Form ADV 2132394 · Sep 14, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HIGH SIERRA CREDIT INVESTORS LPOther Private Fund · Last reported Sep 14, 2026$922MGross asset value

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG NEW YORK, New York, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

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

ERNST & YOUNG
PCAOB 42

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund details & source

Fund ID: 805-4725973712
Reported beneficial owners: 2
Minimum commitment: $200M

Form ADV 2132394 · Sep 14, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TOTSUMEN LPHedge Fund · Last reported Sep 14, 2026$806MGross asset value

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian CITCO BANK CANADA TORONTO, Canada Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS
PCAOB 238

CITCO BANK CANADA
LEI 549300U6C5DCBKSIEB26

Fund details & source

Fund ID: 805-4935613354
Reported beneficial owners: 2
Minimum commitment: $250M

Form ADV 2132394 · Sep 14, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ABACUS PRIVATE CREDIT L.P.Other Private Fund · Last reported Sep 14, 2026$665MGross asset value

Fund administrator THE BANK OF NEW YORK MELLON CORPORATION NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG NEW YORK, New York, United States

Custodian THE BANK OF NEW YORK MELLON CORPORATION NEW YORK, New York, United States Related to adviser: No

Provider details

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

ERNST & YOUNG
PCAOB 42

THE BANK OF NEW YORK MELLON CORPORATION
LEI WFLLPEPC7FZXENRZV188

Fund details & source

Fund ID: 805-8333422773
Reported beneficial owners: 2
Minimum commitment: $750M

Form ADV 2132394 · Sep 14, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SURS PE CO-INVESTMENT FUND II, LPPrivate Equity Fund · Last reported Sep 14, 2026$457MGross asset value

Fund administrator PIEDMONT FUND SERVICES, INC. HERNDON, Virginia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG NEW YORK, New York, United States

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. TORONTO, Canada Related to adviser: No

Provider details

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

ERNST & YOUNG
PCAOB 42

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-8433293053
Reported beneficial owners: 2
Minimum commitment: $410M

Form ADV 2132394 · Sep 14, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

APICAL HARVEST I LPOther Private Fund · Last reported Sep 14, 2026$422MGross asset value

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG NEW YORK, New York, United States

Custodian CITCO BANK CANADA TORONTO, Canada Related to adviser: No

Provider details

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

ERNST & YOUNG
PCAOB 42

CITCO BANK CANADA
LEI 549300U6C5DCBKSIEB26

Fund details & source

Fund ID: 805-2253842871
Reported beneficial owners: 2
Minimum commitment: $50M

Form ADV 2132394 · Sep 14, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ABACUS PRIVATE CREDIT LP - THIRD SERIESPrivate Equity Fund · Last reported Sep 14, 2026$407MGross asset value

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG NEW YORK, New York, United States

Custodian CITCO BANK CANADA TORONTO, Canada Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Provider details

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

ERNST & YOUNG
PCAOB 42

CITCO BANK CANADA
LEI 549300U6C5DCBKSIEB26

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-8639346053
Reported beneficial owners: 2
Minimum commitment: $400M

Form ADV 2132394 · Sep 14, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 14, 2026. View historical filings

Reported services

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

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

599 LEXINGTON AVENUE, FLOOR 37
NEW YORK, NY, 10022, United States

CRD 143422

Filing source

Form ADV 2132394 · Sep 14, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.