ADVANCED PORTFOLIO MANAGEMENT, LLC

CRD 138769File 801-66005

APPROVED

Custody

Filing as of Mar 31, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$2.70B

Top 25% of cohort (national)

Discretionary AUM

$26.1M

Non-discretionary $2.67B

Clients

8 accounts

Employees

Above cohort median in NY

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: NYRO
Registration date: Jan 23, 2006
Principal office: 1330 AVENUE OF THE AMERICAS, 36TH FLOOR, NEW YORK, NY, 10019
Phone: 212-838-4700
Website: HTTP://WWW.APMCAP.COM

Assets & accounts

ADV Item 5F

Total regulatory AUM: $2.70B
Discretionary AUM: $26.1M
Non-discretionary AUM: $2.67B
Discretionary accounts: 3
Non-discretionary accounts: 5
Total accounts: 8
AUM per client: $337.1M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Insurance companies	Fewer than 5	$34.8M
Charitable organizations	Fewer than 5	$1.35B
Other investment advisers	1	$100K
Pooled investment vehicles	1	$34.6M
Pension and profit sharing plans	Fewer than 5	$1.28B

Compensation & activities

ADV Items 5E, 5G

Compensation

Fixed fees
Performance-based fees
A percentage of assets under your management

Advisory activities

Selection of other advisers
Portfolio management for businesses
Portfolio management for pooled investment vehicles

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: Yes
Firm Custody Clients: Yes
Firm Custody Securities: Yes
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: Yes

Disclosure events

ADV Item 11

This 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.