Nexannuity Asset Management, L.P.
- Regulatory AUM
- $823M
- Discretionary
- $823M
- Clients
- 3
- Avg AUM / client
- $274M
- Accounts
- 3
- Employees
- 4
AUM over time
Annual snapshots from Form ADV filings · as of May 05, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 1 | $66.4M | 8.07% |
| Insurance companies | 1 | $752M | 91.4% |
| Corporations and other businesses | 1 | $4.6M | 0.56% |
People (3)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Dondero, Nancy, Marie | Trustee | Oct 2015 (11y) | GP / trustee / elected manager of The Dugaboy Investment Trust (indirect) | |
| Bradford Burman Heiss | President And Cio | Apr 2021 (5y) | Less than 5% | |
| Vitiello, Stephanie, Lynn | Chief Compliance Officer And Secretary | Jan 2023 (4y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Nexannuity Holdings, Inc. | Limited Partner | Jan 2021 | A | 75% or more |
| Nexannuity Asset Management Gp, Llc | General Partner | Jan 2021 | A | Less than 5% |
| The Dugaboy Investment Trust | Sole Member | Jan 2021 | B | ≈ 0% – 5% via Nexannuity Asset Management Gp, Llc |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- The Dugaboy Investment Trust: 75% – 100% of Nexannuity Asset Management Gp, Llc × 0% – 5% direct ≈ 0% – 5% 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) | 05/05/2026 | 1.62 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
Services
- • Portfolio management for investment companies
- • Portfolio management for businesses/institutional clients
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: May 05, 2026.
View current Form ADV (SEC/IAPD) ↗