NATIONWIDE ASSET MANAGEMENT, LLC – investment adviser, $15.2B regulatory AUM (Form ADV)

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	1	$5,716,286,643	37.6%
Insurance companies	Fewer than 5	$4,588,865,067	30.2%
Retirement plans	Fewer than 5	$4,171,892,167	27.5%
Investment companies	2	$425,793,904	2.8%
Banks & thrifts	Fewer than 5	$112,474,131	0.7%
Charities	Fewer than 5	$111,034,628	0.7%
Other clients	Fewer than 5	$63,412,497	0.4%
Government entities	Fewer than 5	$0	0.0%

Filing source

Form ADV 2054503 · Mar 10, 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

3 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.

STRAGETIC MULTI-ASSET ALLOCATION PORTFOLIO - NOther Private Fund · Last reported Mar 10, 2026$1.18BGross asset value

Fund administrator JP MORGAN CHASE NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-7592375805
Reported beneficial owners: 1
Minimum commitment: $500K

Form ADV 2054503 · Mar 10, 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.

THE BOND PORTFOLIOOther Private Fund · Last reported Mar 10, 2026$333MGross asset value

Fund administrator NATIONWIDE LIFE INSURANCE CO COLUMBUS, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Custodian BNY MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-3005496786
Reported beneficial owners: 1
Minimum commitment: $5M

Form ADV 2054503 · Mar 10, 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.

NATIONWIDE CASH MANAGEMENT COMPANYOther Private Fund · Last reported Mar 2, 2023$2.95BGross asset value

Fund administrator NATIONWIDE CORP - TREASURY DEPT COLUMBUS, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Custodian BNY MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-7482491039
Reported beneficial owners: 60
Minimum commitment: $1

Form ADV 1707853 · Mar 2, 2023 · 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 10, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting

Compensation

Percentage of assets

Principal office

ONE NATIONWIDE PLAZA, MAIL CODE 1-05-602
COLUMBUS, OH, 43215, United States

CRD 143668

Filing source

Form ADV 2054503 · Mar 10, 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.