AUMdb

Neos Investment Management, Llc

SEC-registered Mutual Fund / Asset Manager · Large ($10B–$100B) CRD 321256 · SEC file 801-126101 · Westport, CT · www.neosfunds.com
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
$21.7B
Discretionary
$21.7B
Clients
19
Avg AUM / client
$1.1B
Accounts
19
Employees
35

AUM over time

$0 $21.7B
Jun 2022 Dec 2025

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

Who they serve

Client typeClientsAUM% of AUM
Investment companies 19 $21.7B 100.0%

People (4)

NameRole / titleCredentialsWith firm sinceOwnership
Paolella, Garrett, Keith Managing Partner Mar 2021 (5y) ≈ 14.06% – 50% via Gkp Holdings Llc
Cates, Troy, Michael Managing Partner May 2022 (4y) Less than 5%
Shea, Robert, Earl Chief Operating Officer May 2022 (4y) Less than 5%
Flippen, Curtis Chief Compliance Officer Feb 2023 (4y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Neos Investments Llc Sole Member May 2022 A 75% or more
Gkp Holdings Llc Member Mar 2022 B ≈ 18.75% – 50% via Neos Investments Llc
Wavebridge Usa Inc. Member Sep 2023 B ≈ 18.75% – 50% via Neos Investments Llc

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

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

  • Paolella, Garrett, Keith: 75% – 100% of Gkp Holdings Llc × 25% – 50% of Neos Investments Llc × 75% – 100% direct ≈ 14.06% – 50% of the firm
  • Gkp Holdings Llc: 25% – 50% of Neos Investments Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
  • Wavebridge Usa Inc.: 25% – 50% of Neos Investments Llc × 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)

FormPeriodSize
Form ADV (full filing) 03/30/2026 938 KB 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

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 30, 2026.

View current Form ADV (SEC/IAPD) ↗