← Directory
OLD MISSION ASSET MANAGEMENT LLC
CRD 343283File 801-137209
APPROVED
Custody
Disclosure events
Filing as of Oct 1, 2026
Feed vintage Oct 23, 2026
Regulatory AUM
$34.13B
Top 10% of cohort (national)
Discretionary AUM
$34.13B
Clients
5
4 accounts
Employees
140
Top 10% of cohort in IL
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- CHRO
- Registration date
- Sep 1, 2026
- Principal office
- 1 N. DEARBORN ST., 8TH FLOOR, CHICAGO, IL, 60602
- Phone
- 312-260-3038
- Website
- Not reported
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $34.13B
- Discretionary AUM
- $34.13B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 4
- Non-discretionary accounts
- 0
- Total accounts
- 4
- AUM per client
- $6.83B
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 5 | $34.13B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
Advisory activities
- Portfolio management for pooled investment vehicles
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- Q11E2
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Oct 8, 2026 | Registration | APPROVED-120 | APPROVED | |
| Oct 2, 2026 | Employees | 7 | 140 | increased by133 |
| Oct 2, 2026 | Custody | No | Yes | |
| Oct 2, 2026 | Clients | 0 | 5 | increased by5 |
| Sep 2, 2026 | Registration | — | APPROVED-120 |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “OLD MISSION” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“OLD MISSION” 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.