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FIL INVESTMENT ADVISORS
CRD 111103File 801-21347
APPROVED
Filing as of Mar 31, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$8.65B
Top 10% of cohort (national)
Discretionary AUM
$8.65B
Clients
11
26 accounts
Employees
7
Identity & registration
ADV Item 1- Organization form
- Corporation
- Firm type
- Registered
- SEC region
- HQ
- Registration date
- Sep 4, 1984
- Principal office
- PEMBROKE HALL, 42 CROW LANE, PEMBROKE, HM19
- Phone
- 441-295-0665
- Website
- Not reported
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $8.65B
- Discretionary AUM
- $8.65B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 26
- Non-discretionary accounts
- 0
- Total accounts
- 26
- AUM per client
- $786.0M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Investment companies | 9 | $6.40B |
| Other investment advisers | Fewer than 5 | $2.24B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — A % OF FEE RECEIVED BY THE ADVISOR
- A percentage of assets under your management
Advisory activities
- Selection of other advisers
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.