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FIL INVESTMENT ADVISORS
CRD 111103File 801-21347
APPROVED
Filing as of Mar 31, 2026
Feed vintage Oct 1, 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 | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 6 | 7 | increased by1 |
| Apr 1, 2026 | Clients | 28 | 11 | decreased by17 |
| Apr 1, 2026 | AUM | $9,001,082,380 | $8,645,901,772 | decreased by$355,180,608 |
| Apr 1, 2026 | Accounts | 28 | 26 | decreased by2 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 4 | 6 | increased by2 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 29 | 28 | decreased by1 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $9,991,676,976 | $9,001,082,380 | decreased by$990,594,596 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 5 | 28 | increased by23 |
| Jun 1, 2022 | Clients | 2 | 29 | increased by27 |
| Apr 1, 2022 | Employees | 5 | 4 | decreased by1 |
| Apr 1, 2022 | AUM | $8,749,975,563 | $9,991,676,976 | increased by$1,241,701,413 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “FIL INVESTMENT” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“FIL INVESTMENT” may also match similarly-named firms). Confirm identity against each filing.
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.