ASA MANAGED ACCOUNT MANAGERS LLC

CRD 162855File 801-76871

APPROVED

Retail clients

Custody

Filing as of Jun 29, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$1.12B

Above cohort median (national)

Discretionary AUM

$1.12B

Clients

227

228 accounts

Employees

Above cohort median in MN

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: CHRO
Registration date: Jul 5, 2012
Principal office: 600 HIGHWAY 169 SOUTH, SUITE 1735, MINNEAPOLIS, MN, 55426-1221
Phone: 952 847-2450
Website: HTTPS://WWW.ASALLC.COM

Assets & accounts

ADV Item 5F

Total regulatory AUM: $1.12B
Discretionary AUM: $1.12B
Non-discretionary AUM: $0
Discretionary accounts: 228
Non-discretionary accounts: 0
Total accounts: 228
AUM per client: $4.9M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	Fewer than 5	$176.5M
Investment companies	17	$241.2M
Charitable organizations	10	$49.5M
High net worth individuals	199	$646.0M
Pooled investment vehicles	1	$2.5M

Compensation & activities

ADV Items 5E, 5G

Compensation

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

Advisory activities

Portfolio management for businesses
Portfolio management for pooled investment vehicles
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: No
Firm Custody Clients: No
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.