Aegon Usa Realty Advisors, Llc
- Regulatory AUM
- $394M
- Discretionary
- $353M
- Clients
- 14
- Avg AUM / client
- $28.2M
- Accounts
- 21
- Employees
- 178
AUM over time
Annual snapshots from Form ADV filings · as of Mar 27, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 14 | $41.4M | 10.5% |
| Insurance companies | Fewer than 5 clients | $353M | 89.5% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $31.1M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Garnet Lihtc Fund Xl, Llc | Real Estate Fund | Delaware | $11.6M | 2 |
| Garnet Lihtc Fund Xxvii, Llc | Real Estate Fund | Delaware | $10.1M | 7 |
| Garnet Lihtc Fund Xxv, Llc | Real Estate Fund | Delaware | $9.3M | 2 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Thompson, Christopher, C | Chief Executive Officer And Elected Manager | Jun 2019 (7y) | Less than 5% | |
| Osterhaus, Lara, Ann | Elected Manager And President | Mar 2021 (5y) | Less than 5% | |
| Sayre, Alina | Chief Compliance Officer | Nov 2023 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Aegon Usa Asset Management Holding, Llc | Member | Oct 2009 | A | 75% or more |
| Aegon Ltd. | Owner | Dec 2007 | B | 75% or more of Aegon International B.V. (indirect) |
| Aegon International B.V. | Owner | Dec 2007 | B | 75% or more of Transamerica Corporation (indirect) |
| Transamerica Corporation | Owner | Dec 2004 | B | 75% or more of Aegon International B.V. (indirect) |
| Ausa Holding, Llc | Owner | Oct 2009 | B | ≈ 56.25% – 100% via Aegon Usa Asset Management Holding, Llc |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Ausa Holding, Llc: 75% – 100% of Aegon Usa Asset Management Holding, Llc × 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.
Private funds (3, $31.1M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Garnet Lihtc Fund Xl, Llc | Real Estate Fund | $11.6M | $1.0M | 2 |
| Garnet Lihtc Fund Xxvii, Llc | Real Estate Fund | $10.1M | $1.0M | 7 |
| Garnet Lihtc Fund Xxv, Llc | Real Estate Fund | $9.3M | $1.0M | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/27/2026 | 1.57 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
- • Fixed fees
- • Performance-based fees
- • Other fees
- • REFER TO SCHEDULE D MISC
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Citibank $253M (17% of AUM) Aug 2021
- Hsbc Bank Usa, N.A. $213M (54% of AUM) Mar 2026
- Manufacturers And Traders Trust Company $86.7M (22% of AUM) Mar 2026
- U.S. Bank $39.7M (10% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having 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 27, 2026.
View current Form ADV (SEC/IAPD) ↗