AUMdb

Nlg Capital Llc

SEC-registered Investment Adviser · Large ($10B–$100B) CRD 109396 · SEC file 801-57721 · Montpelier, VT · www.linkedin.com
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
$46.5B
Discretionary
$46.5B
Clients
10
Avg AUM / client
$4.7B
Accounts
10
Employees
54

AUM over time

$25.5B $46.5B
Nov 2011 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 30, 2026

Asset allocation (SMA assets by investment type)

as of Mar 30, 2026
Investment-grade corporate bonds
$20.5B 44%
Other
$18.2B 39%
State & local bonds
$1.9B 4%
Pooled investment vehicles
$1.9B 4%
Derivatives
$1.4B 3%
Non-investment-grade bonds
$931M 2%
Cash & equivalents
$931M 2%
Non-exchange-traded equities
$465M 1%
US government & agency bonds
$465M 1%

Share of SMA assets by investment vehicle type, as filed in Form ADV Item 5.K. Dollar figures are percentages applied to total regulatory AUM.

Investments (13F portfolio — 2 positions, $868)

13F period Sep 30, 2019
#IssuerClassValueShares% of 13F% of AUM
1 Wide Open West Inc COM $831 144,692 95.7% 0.0%
2 Hi Crush Inc COM $37 28,594 4.26% 0.0%

Top 25 of 2 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).

Who they serve

Client typeClientsAUM% of AUM
Pension and profit sharing plans 1 $319M 0.69%
Charitable organizations 1 $23.8M 0.05%
Insurance companies 6 $46.2B 99.2%
Corporations and other businesses 2 $32.8M 0.07%

People (7)

NameRole / titleCredentialsWith firm sinceOwnership
Assadi, Mehran Chair, Director Jan 2009 (18y) Less than 5%
Cotton, Robert Earl Director, President & Ceo Jan 2018 (9y) Less than 5%
Muller, Lisa, Francesca Director, Vice President, Senior Counsel, Secretary & Chief Legal Officer Oct 2018 (8y) Less than 5%
Mateja, Greg, M. Vice President & Treasurer Apr 2021 (5y) Less than 5%
Doiron, Jason, Joseph Executive Vice President Sep 2021 (5y) Less than 5%
Gregory Dwight Teese Chief Compliance Officer Apr 2022 (4y) Less than 5%
Trojano, Peter, Dominic Vice President Apr 2023 (3y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Nlv Financial Corporation ("Nlvf") Sole Stockholder Nov 2005 A 75% or more
National Life Holding Company ("Nlhc") Sole Stockholder Nlvf Jan 1999 B ≈ 56.25% – 100% via Nlv Financial Corporation ("Nlvf")

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • National Life Holding Company ("Nlhc"): 75% – 100% of Nlv Financial Corporation ("Nlvf") × 75% – 100% direct ≈ 56.25% – 100% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 1.23 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees
  • Other fees
  • AT COST TO AN AFFILIATE

Services

  • Portfolio management for businesses/institutional clients
  • Selection of other advisers

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports it does not have custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.

View current Form ADV (SEC/IAPD) ↗