AGILIS PARTNERS LLC
Adviser information for AGILIS PARTNERS LLC last updated from Form ADV on September 29th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | JUNE |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 44 |
|---|---|
| Investment Advisory/Research | 16 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 37 | $982.0M |
| Non-Discretionary | 34 | $5.5B |
| Total | 71 | $6.5B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 49 | $4.0B |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | <5 | $97.0M |
| Other investment advisers | 0 | $0 |
| Insurance companies | 6 | $2.5B |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 2 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
130 TURNER ST.SUITE 510
WALTHAM
MA
United States
Monday - Friday, 8 AM TO 5 PM
Tel: 781-373-6900, Fax: 781-373-6902
Chief Compliance Officer
TERENCE MAHONEY
130 TURNER ST.
SUITE 510
WALTHAM
MA
United States
Tel:
781-373-6973
Fax:
781-373-6902
T**************@*********C
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Mahoney, Terence, Patrick | Individual | – | CHIEF COMPLIANCE OFFICER | 06/2020 | < 5% |
| AGILIS HOLDING COMPANY LLC | Domestic Entity | – | OWNER | 08/2022 | > 75% |
| FAULKNER, MICHAEL, JONATHAN | Individual | AGILIS HOLDING COMPANY LLC | OWNER | 08/2022 | 50-75% |
| Cassara, Thomas | Individual | – | CHIEF EXECUTIVE OFFICER | 08/2022 | 10-25% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 7th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 2M | 48K | – |
| FIRST TR EXCH TRADED FD III | PFD SEC S INC ETF | 3M | 198K | – |
| ISHARES TR | 10+ YR INVST GRD | 19M | 385K | – |
| ISHARES TR | CORE MSCI TOTAL | 5M | 71K | – |
| ISHARES TR | CORE TOTAL USD | 3M | 73K | – |
| ISHARES TR | CORE US AGGBD ET | 1M | 15K | – |
| ISHARES TR | EDGE MSCI USA QLT FCT | 2M | 14K | – |
| ISHARES TR | IBOXX INV CP ETF | 2M | 19K | – |
| ISHARES TR | INTL RE ETF | 935K | 47K | – |
| ISHARES TR | INTL SEL DIV ETF | 7M | 7M | – |
| ISHARES TR | JPMORGAN USD EMG | 2M | 26K | – |
| ISHARES TR | LG-TERM COR BD | 3M | 609K | – |
| ISHARES TR | RUSSELL 3000 ETF | 1M | 4K | – |
| ISHARES TR | SHORT TREAS BD | 495K | 4K | – |
| ISHARES TR | U.S. REAL ES ETF | 1M | 16K | – |
| PIMCO ETF TR | INTER MUNI BD ACT | 14M | 143K | – |
| SCHWAB STRATEGIC TR | SCHWAB US BD MKT ETF | 56M | 884K | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 2M | 24K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3M | 68K | – |
| VANGUARD TAX-MANAGED FUNDS | VAN FTSE DEV MKT | 11M | 222K | – |
| VANGUARD WHITEHALL FDS | ETF | 8M | 64K | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 6M | 106K | – |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 31M | 406K | – |
| VANGUARD INDEX FUNDS | REAL ESTATE ETF | 5M | 65K | – |
| VANGUARD BD INDEX FDS | TOTAL BD MKT | 6M | 88K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 131M | 491K | – |