Investment adviser · CRD 107808

BOYD WATTERSON ASSET MANAGEMENT, LLC

Investment adviser filing (IA)

CLEVELAND, OH, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $18.8B
Client accounts: 1,102
Employees: 140
Advisory professionals: 51

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	9	$10,036,946,524	53.4%
Retirement plans	140	$2,108,382,552	11.2%
Charities	96	$1,983,502,514	10.5%
Government entities	40	$1,595,504,072	8.5%
Corporations & businesses	116	$1,428,191,322	7.6%
Investment companies	4	$666,588,874	3.5%
Insurance companies	27	$439,440,546	2.3%
High-net-worth individuals	208	$287,231,621	1.5%
Individuals	462	$263,313,699	1.4%

Filing source

Form ADV 2083729 · Mar 31, 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

4 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.

BOYD WATTERSON TACTICAL CLO MASTER FUND, LPOther Private Fund · Last reported Mar 31, 2026$102MGross asset value

Feeder funds

BOYD WATTERSON TACTICAL CLO FUND, LP
BOYD WATTERSON TACTICAL CLO OFFSHORE FUND, LP

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: No (provided to no investors) Related to adviser: No

Fund administrator U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Auditor COHNREZNICK PARSIPPANY, New Jersey, United States

Custodian U.S. BANK NATIONAL ASSOCIATION CINCINNATI, Ohio, 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

COHNREZNICK
PCAOB 956

Fund details & source

Fund ID: 805-2774573066
Reported beneficial owners: 6
Minimum commitment: $1M

Form ADV 2083729 · Mar 31, 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.

BW GOVERNMENT INTERNATIONAL FEEDER FUND, LPReal Estate Fund · Last reported Mar 31, 2026$59.2MGross asset value

Fund administrator ALTERDOMUS CARMEL, Indiana, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor PLANTE & MORAN, PLLC EAST LANSING, Michigan, United States

Marketer UNION BANCAIRE PRIVEE, UBP SA GENEVA, Switzerland Related to adviser: No

Provider details

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

PLANTE & MORAN, PLLC
PCAOB 166

Fund details & source

Fund ID: 805-9872144269
Reported beneficial owners: 8
Minimum commitment: $10M

Form ADV 2083729 · Mar 31, 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.

BOYD WATTERSON GSA FUND, LPReal Estate Fund · Last reported Sep 7, 2016$739MGross asset value

Fund administrator CORTLAND CAPITAL MARKET SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PLANTE & MORAN, PLLC CHICAGO, Illinois, United States

Custodian KEY BANK CLEVELAND, Ohio, United States Related to adviser: No

Marketer JOSEPH GRACE HOLDINGS, INC. 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: Yes

JOSEPH GRACE HOLDINGS, INC.
CRD 103580

Fund details & source

Fund ID: 805-4984111280
Reported beneficial owners: 79
Minimum commitment: $1M

Form ADV 1038907 · Sep 7, 2016 · 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.

BOYD WATTERSON LIMITED DURATION MID-GRADE FUND, LLCOther Private Fund · Last reported Sep 7, 2016$102MGross asset value

Fund administrator CORTLAND CAPITAL MARKET SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN FUND AUDIT SERVICES, LTD. CLEVELAND, Ohio, United States

Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS SANTA ANA, California, 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: 805-2520948783
Reported beneficial owners: 11
Minimum commitment: $1M

Form ADV 1038907 · Sep 7, 2016 · 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 31, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

1301 EAST 9TH STREET, SUITE 2900
CLEVELAND, OH, 44114-3179, United States

CRD 107808

Filing source

Form ADV 2083729 · Mar 31, 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.