Investment adviser · CRD 145169

CUBIC ASSET MANAGEMENT, LLC

Investment adviser filing (IA)

BOSTON, MA, United States · Form ADV filed Mar 13, 2024

Regulatory AUM
$679M
Form ADV · Item 5.F
Client accounts
305
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
3
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
High-net-worth individuals215$583,105,02085.8%
Pooled investment vehicles3$46,440,3786.8%
Retirement plans22$27,283,7774.0%
Individuals51$12,090,9341.8%
Charities12$6,658,4281.0%
Other investment advisers1$2,897,5820.4%
Corporations & businesses1$801,9100.1%
Filing source

Form ADV 1842812 · Mar 13, 2024 · 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

1 Private fund

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

ASPERA LIMITED PARTNERSHIPOther Private Fund · Last reported Mar 13, 2024$30.6MGross asset value
Auditor EDELSTEIN & CO LLP BOSTON, Massachusetts, United States
Custodian J.P. MORGAN SECURITIES LLC 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
No
External marketing
No

EDELSTEIN & CO LLP
PCAOB 3376

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-5700737998
Reported beneficial owners
48
Minimum commitment
$50K

Form ADV 1842812 · Mar 13, 2024 · 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 13, 2024. View historical filings

Reported services

Individual portfolio management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

800 BOYLSTON STREET, SUITE 2830
BOSTON, MA, 02199-8090, United States

CRD 145169

Filing source

Form ADV 1842812 · Mar 13, 2024 · 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.