Fil Investment Advisors
- Regulatory AUM
- $8.6B
- Discretionary
- $8.6B
- Clients
- 11
- Avg AUM / client
- $786M
- Accounts
- 26
- Employees
- 7
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 9 | $6.4B | 74.0% |
| Other investment advisers | 2 | $2.2B | 26.0% |
People (8)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Mangla, Rohit | Chief Compliance Officer | Jul 2017 (9y) | Less than 5% | |
| Dropkin, Martin, Baron | Director | Nov 2021 (5y) | Less than 5% | |
| Nusum, Katrina | Director | Nov 2021 (5y) | Less than 5% | |
| Quaife, Matthew | Director | Nov 2021 (5y) | Less than 5% | |
| Mcbreaty, Richard | Director | Jul 2022 (4y) | Less than 5% | |
| Outerbridge, Adam, Duval | Director | Jul 2022 (4y) | Less than 5% | |
| Ramsay, Stacey | Director | Jul 2022 (4y) | Less than 5% | |
| Speight, Deborah, Elizabeth | Director | Jul 2022 (4y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Fil Limited | Indirect Shareholder | Apr 1984 | A | 75% or more |
| Fil Financial Services Holdings Limited | Shareholder | Dec 2022 | A | 75% or more |
| Fil Limited | Shareholder | Dec 2022 | B | ≈ 56.25% – 100% via Fil Financial Services Holdings Limited |
| Pandanus Partners, L.P. | Shareholder (Class B Common Stock) | Sep 1990 | B | ≈ 18.75% – 50% via Fil Limited |
| Pandanus Associates, Inc. | General Partner | Sep 1990 | B | GP / trustee / elected manager of Pandanus Partners, L.P. (indirect) |
Estimated effective ownership (look-through of filed bands):
- Fil Limited: 75% – 100% of Fil Financial Services Holdings Limited × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Pandanus Partners, L.P.: 25% – 50% of Fil Limited × 75% – 100% direct ≈ 18.75% – 50% 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)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.56 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
- • Other fees
- • A % OF FEE RECEIVED BY THE ADVISOR
Services
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
- • Selection of other advisers
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗