Investment adviser · CRD 112215

BESSEMER INVESTMENT MANAGEMENT LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 23, 2026

Regulatory AUM
$47B
Form ADV · Item 5.F
Client accounts
10
Accounts, not individual clients
Employees
70
Reported in this filing
Advisory professionals
45
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Investment companies10$47,002,640,452100.0%
Banks & thriftsFewer than 5$00.0%
Filing source

Form ADV 2052948 · Mar 23, 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

2 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.

OWF MULTI-ASSET OPPORTUNITIES FUND LTD.Hedge Fund · Last reported Aug 20, 2020$218MGross asset value
Fund administrator BNY MELLON INVESTMENT SERVICING (US) INC. KING OF PRUSSIA, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG NEW YORK, New York, United States
Custodian CITIBANK N.A. 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

Fund details & source
Fund ID
805-9925988945
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1451816 · Aug 20, 2020 · 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.

OWF REAL RETURN FUND LTDOther Private Fund · Last reported Dec 2, 2015$135MGross asset value
Fund administrator BNY MELLON INVESTMENT SERVICING (US) INC. KING OF PRUSSIA, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG NEW YORK, New York, United States
Custodian BESSEMER TRUST COMPANY WOODBRIDGE, New Jersey, United States Related to adviser: Yes
Custodian CITIBANK N.A. 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
Fund details & source
Fund ID
805-4969162735
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 960177 · Dec 2, 2015 · 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: Mar 23, 2026. View historical filings

Reported services

Investment company portfolio management · Business portfolio management

Compensation

Percentage of assets

Principal office

1271 AVENUE OF THE AMERICAS, 46TH FLOOR
NEW YORK, NY, 10020, United States

CRD 112215

Filing source

Form ADV 2052948 · Mar 23, 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.