Agio Alternative Assets, LLC (Chicago)

Agio Alternative Assets, LLC is a large advisory firm based in Chicago. It manages $169 million of regulatory assets for 9 client accounts. It has been registered with the SEC as an adviser since 2002.

Agio Alternative Assets provides portfolio management for investment companies and pension consulting services. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Agio Alternative Assets: assets under management

The assets under management (AUM) of Agio Alternative Assets, LLC is $169 million. The firm's AUM has grown by 186% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $137 million in discretionary accounts and $32 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $19.57 million each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $16 million.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Agio Alternative Assets, LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Careers at Agio Alternative Assets, LLC

Terry Arthur Lynner has been acting as President since 1 Feb 2002. Arlene Rae Busch has served as the Chief Investment Officer since 1 Feb 2002. Jon Russell Norberg joined the executive team most recently as the Director.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Terry Arthur Lynner	President	1 Feb 2002	Other	1372503
Arlene Rae Busch	Chief investment officer	1 Feb 2002	25% - 50%	2588365
Mark Alan Patten	Chief administration officer	1 Feb 2002	Other	4585482
Jack Paul Helms	Director	1 Feb 2002	Other	2083566
Agio Helms & Lynner Llc Goldsmith	Owner	1 Feb 2002	75% - 100%	41-1992659
Jon Russell Norberg	Director	1 Aug 2003	Other	4730280
Carl D. Thoma	Director	1 Aug 2003	Other	4730282
Lee M. Mitchell	Director	1 Aug 2003	Other	4730283
Llc Contego Capital Partners	Owner	1 Aug 2003	25% - 50%	01-0791864

Indirect Owners

The SEC currently registers 2 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Steven Morris Goldsmith	Member	1 Feb 2002	25% - 50%	2083559
Llc Tc Hedge Partners	Owner	1 Aug 2003	50% - 75%	20-0251741

Based in Chicago

The principal office where Agio Alternative Assets, LLC performs its advisory services is located at 233 South Wacker, Chicago, IL 60606, which is also the mailing address of the firm. The firm also has an office outside of the United States.

You can reach the main office by calling the phone number 312-777-4434 or by fax 312-777-4445. The normal business hours are 8:30 a.m. - 5:30 p.m. on Monday - Friday.