Passaic Partners Llc
- Regulatory AUM
- $2.2B
- Discretionary
- $2.2B
- Clients
- 15
- Avg AUM / client
- $149M
- Accounts
- 18
- Employees
- 9
AUM over time
Annual snapshots from Form ADV filings · as of Mar 27, 2026
Investments (13F portfolio — 15 positions, $1,068,884,416)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | State Str Spdr S&P 500 Etf T | TR UNIT | $316,128,973 | 486,098 | 29.6% | 14.1% |
| 2 | Ishares Tr | CORE MSCI EAFE | $184,373,398 | 2,036,600 | 17.2% | 8.24% |
| 3 | Ishares Tr | MSCI EAFE ETF | $182,147,889 | 1,875,300 | 17.0% | 8.14% |
| 4 | Ishares Inc | CORE MSCI EMKT | $78,322,275 | 1,122,900 | 7.33% | 3.5% |
| 5 | Ishares Tr | CORE S&P500 ETF | $67,575,228 | 103,451 | 6.32% | 3.02% |
| 6 | Ishares Tr | MSCI EMG MKT ETF | $60,947,028 | 1,073,200 | 5.7% | 2.72% |
| 7 | Vanguard Index Fds | S&P 500 ETF SHS | $41,295,485 | 69,108 | 3.86% | 1.85% |
| 8 | Ishares Tr | CORE US AGGBD ET | $34,420,185 | 346,733 | 3.22% | 1.54% |
| 9 | Select Sector Spdr Tr | STATE STREET HEA | $17,389,852 | 118,613 | 1.63% | 0.78% |
| 10 | Ishares Tr | U.S. REAL ES ETF | $17,333,226 | 183,304 | 1.62% | 0.77% |
| 11 | Select Sector Spdr Tr | STATE STREET UTI | $17,237,110 | 375,618 | 1.61% | 0.77% |
| 12 | Select Sector Spdr Tr | STATE STREET CON | $17,197,764 | 209,780 | 1.61% | 0.77% |
| 13 | Ishares Tr | TIPS BD ETF | $17,171,575 | 155,596 | 1.61% | 0.77% |
| 14 | Spdr Series Trust | STATE STREET SPD | $8,691,802 | 88,045 | 0.81% | 0.39% |
| 15 | Invesco Db Multi Sector Comm | AGRICULTURE FD | $8,652,626 | 316,714 | 0.81% | 0.39% |
Top 25 of 15 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 type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 5 | $429M | 19.2% |
| Pension and profit sharing plans | 10 | $1.0B | 45.3% |
| Corporations and other businesses | Fewer than 5 clients | $794M | 35.5% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $65.1M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Passaic Global Risk Premium Equity Lp | Hedge Fund | Delaware | $65.1M | 4 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Bender, Erik, John | Member | Jan 2022 (5y) | 5% – 10% | |
| Silva, Carl, Joshua | Member; Chief Investment Officer | Jan 2022 (5y) | 50% – 75% | |
| Tufts, James, Rutledge | Member; Chief Operations Officer; Chief Financial Officer | Jan 2022 (5y) | 5% – 10% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Lpc Harvest, Lp | Member | Jan 2022 | A | 25% – 50% |
| John Hancock Life Insurance Co Usa | Limited Partner | Mar 2016 | B | ≈ 6.25% – 25% via Lpc Harvest, Lp |
| Lpc Harvest Gp, Llc | General Partner | Mar 2016 | B | GP / trustee / elected manager of Lpc Harvest, Lp (indirect) |
Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- John Hancock Life Insurance Co Usa: 25% – 50% of Lpc Harvest, Lp × 25% – 50% direct ≈ 6.25% – 25% 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 (1, $65.1M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Passaic Global Risk Premium Equity Lp | Hedge Fund | $65.1M | $1.0M | 4 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/27/2026 | 1.44 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 pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Northern Trust $1.1B (51% of AUM) Mar 2026
- Morgan Stanley $866M (39% of AUM) Mar 2026
- BNY Mellon $536M (38% of AUM) Mar 2025
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) ↗