WELLESLEY ASSET MANAGEMENT, INC. – investment adviser, $1.99B 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
Investment companies	3	$780,623,116	39.2%
High-net-worth individuals	288	$487,105,575	24.5%
Individuals	958	$393,896,135	19.8%
Pooled investment vehicles	1	$137,706,295	6.9%
Retirement plans	22	$126,538,289	6.4%
Charities	12	$44,129,699	2.2%
Insurance companies	Fewer than 5	$11,088,985	0.6%
Corporations & businesses	9	$10,178,355	0.5%

Filing source

Form ADV 2079463 · Mar 30, 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.

BRENTON PARTNERS, L.P.Hedge Fund · Last reported Mar 30, 2026$138MGross asset value

Form D fundraising filings

Brenton Partners, L.P.

Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States

Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, United States Related to adviser: No

Custodian NATIONAL FINANCIAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No

Custodian ULTIMUS FUND DISTRIBUTORS, LLC CINCINNATI, Ohio, United States Related to adviser: No

Prime broker BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States

Prime broker CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States

Prime broker FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, Rhode Island, United States

Prime broker UBS SECURITIES LLC BOSTON, Massachusetts, United States

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

CHARLES SCHWAB & CO., INC.
SEC 8-16514

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

ULTIMUS FUND DISTRIBUTORS, LLC
SEC 8-52643

BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source

Fund ID: 805-9429651419
Reported beneficial owners: 52
Minimum commitment: $0
Form D file number: 021-193557

Form ADV 2079463 · Mar 30, 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.

BRENTON PARTNERS II, L.P.Hedge Fund · Last reported Jan 2, 2026$0Gross asset value

Form D fundraising filings

Brenton Partners II, L.P.

Feeder funds

BRENTON PARTNERS II (CAYMAN), LTD.

Fund administrator US BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States

Custodian BNP PARIBAS SECURITIES CORP NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANK, NA MINNEAPOLIS, Minnesota, United States Related to adviser: No

Prime broker BNP PARIBAS SECURITIES CORP. BOSTON, Massachusetts, United States

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682

Fund details & source

Fund ID: 805-8015588498
Reported beneficial owners: 0
Minimum commitment: $0
Form D file number: 021-388629

Form ADV 2033037 · Jan 2, 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.

Services & filing details

Most recent filing: Mar 30, 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

100 MARKET STREET, SUITE 203
PORTSMOUTH, NH, 03801, United States

CRD 116176

Filing source

Form ADV 2079463 · Mar 30, 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.