AJOVISTA

other names
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Adviser Profile
As of Date 03/21/2024
Adviser Type - Large advisory firm
Number of Employees 15 -11.76%
of those in investment advisory functions 10 -9.09%
Registration SEC, Approved, 8/13/2021
AUM* 1,365,243,084 -8.25%
of that, discretionary 1,365,243,084 -8.25%
Private Fund GAV* 37,470,195 103.10%
Avg Account Size 170,655,386 3.22%
SMA’s No
Private Funds 3
Contact Info 802 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations
- State or municipal government entities

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 1B 1B 850M 638M 425M 213M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$37,470,195

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Brochure Summary

Overview

AJOVISTA is organized as a Delaware limited partnership with a principal place of business in Belmont, Massachusetts. The Firm is principally owned by three parties: Denali Partners, which is controlled by Jesse Barnes, AJO Partners, which is controlled by Theodore Aronson and Gina Moore, and Missouri LAGERS. Nik Takmopoulos is primarily responsible for managing operations while Jesse Barnes is responsible for implementing and supervising the Firm’s investment strategy. We serve as the investment adviser, with discretionary trading authority, to private, pooled investment vehicles (the “Funds”), the securities of which are offered through a private placement memorandum to accredited investors, as defined under the Securities Act of 1933 (the “Securities Act”). We also provide investment advisory services to separately managed institutional, charitable, and state or local government accounts (and may do so with other Clients (as defined below) in the future (“SMAs”) through an applicable investment management agreement (“Investment Management Agreement(s)”). We also provide investment advisory services to a collective investment trust (“CIT”). Hereafter the Funds and SMAs and CIT managed by the Firm collectively are referred to as the “Clients”. This Brochure does not constitute an offer to sell or a solicitation of an offer to buy any
securities. The Funds’ securities are offered and sold on a private placement basis under exemptions promulgated under the “Securities Act” of 1933 and other applicable state, federal or non-U.S. laws. Significant suitability requirements apply to prospective investors in the Funds, including requirements that they be “accredited investors” as defined in Securities Act and “qualified purchasers” as defined in the Investment Company Act of 1940. Persons reviewing this Brochure should not construe this as an offer to sell or a solicitation of an offer to buy the securities of any of the Funds described herein. Any such offer or solicitation will be made only by means of a confidential private placement memorandum. Our investment decisions and advice with respect to the Clients will be subject to each Client’s investment objectives and guidelines, as set forth in their respective offering documents (“Offering Documents”). We may tailor our advisory services to the individual needs of investors (“Investors”). We do not participate in any wrap fee programs. Determined as of December 31, 2023, we have regulatory assets under management of $1,365,243,084 rounded to the nearest $100,000 managed on a discretionary basis, and no assets under management on a non-discretionary basis.