Investment adviser · CRD 105377
LOOMIS, SAYLES & COMPANY, L.P.
Investment adviser filing (IA)
BOSTON, MA, United States · Form ADV filed Jul 1, 2026
- Regulatory AUM
- $387B Form ADV · Item 5.F
- Client accounts
- 24,675 Accounts, not individual clients
- Employees
- 728 Reported in this filing
- Advisory professionals
- 728 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Investment companies | 67 | $103,916,901,833 | 26.9% |
| Retirement plans | 385 | $67,998,677,503 | 17.6% |
| Pooled investment vehicles | 115 | $58,908,194,633 | 15.2% |
| Government entities | 171 | $45,621,376,736 | 11.8% |
| Other clients | 68 | $31,285,981,666 | 8.1% |
| Corporations & businesses | 672 | $23,132,948,963 | 6.0% |
| Sovereign wealth & foreign institutions | 9 | $20,467,372,081 | 5.3% |
| Insurance companies | 230 | $20,406,520,222 | 5.3% |
| High-net-worth individuals | 22,662 | $12,819,212,816 | 3.3% |
| Charities | 293 | $2,222,381,254 | 0.6% |
| Other investment advisers | 3 | $102,259,934 | 0.0% |
Filing source
Form ADV 2116949 · Jul 1, 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
17 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
LOOMIS SAYLES SMID GROWTH FUND, L.P.Other Private Fund · Last reported Jan 6, 2016$1.69MGross asset value
Form D fundraising filings
Loomis Sayles SMID Growth Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5279263482
- Reported beneficial owners
- 14
- Minimum commitment
- $50K
- Form D file number
- 021-169776
Form ADV 964832 · Jan 6, 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.
CORVID US SMALL CAP FUND, L.P.Other Private Fund · Last reported Aug 8, 2018$1.46MGross asset value
Form D fundraising filings
Corvid US Small Cap Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-2925650611
- Reported beneficial owners
- 4
- Minimum commitment
- $50K
- Form D file number
- 021-242077
Form ADV 1231128 · Aug 8, 2018 · 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.
TOWN STREET HIGH YIELD FULL DISCRETION FUND, L.P.Other Private Fund · Last reported Jul 26, 2019$186KGross asset value
Form D fundraising filings
Town Street High Yield Full Discretion Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-4952821923
- Reported beneficial owners
- 1
- Minimum commitment
- $500M
- Form D file number
- 021-267693
Form ADV 1336398 · Jul 26, 2019 · 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: Jul 1, 2026. View historical filings
Reported services
Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
ONE FINANCIAL CENTERBOSTON, MA, 02111-2621, United States
CRD 105377
Filing source
Form ADV 2116949 · Jul 1, 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.