LOOMIS, SAYLES & COMPANY, L.P.: Investment Adviser Form ADV Filing

How this adviser has changed

Annual filings

Regulatory assets under management

Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.

Annual adviser history and sources
Fiscal year	Regulatory AUM	Employees	Filed
2021	$329,969,162,140	702	Mar 31, 2022
2022	$254,158,838,705	717	Mar 31, 2023
2023	$301,378,322,996	722	Mar 29, 2024
2024	$350,888,000,000	729	Mar 31, 2025

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	79	$94,550,869,875	26.9%
Retirement plans	370	$65,613,881,217	18.7%
Pooled investment vehicles	117	$54,545,415,493	15.5%
Government entities	164	$37,996,141,763	10.8%
Other clients	76	$29,671,562,222	8.5%
Corporations & businesses	590	$20,503,978,313	5.8%
Insurance companies	203	$17,606,654,798	5.0%
Sovereign wealth & foreign institutions	10	$15,512,514,643	4.4%
High-net-worth individuals	20,366	$11,621,014,626	3.3%
Charities	246	$2,077,945,092	0.6%
Other investment advisers	11	$1,188,348,471	0.3%

Filing source

Form ADV 2077850 · Mar 19, 2026 · Item 5.D

Reported by LOOMIS, SAYLES & COMPANY, L.P. (CRD 105377).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Private funds & service providers

1 selected fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

View all funds in this filing

TRIKUTA PARTNERS MASTER FUND, LTD.Hedge Fund · Master$6.95MGross asset value

Search Form D filings →

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States Other funds reporting this name →

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Other funds reporting this name →

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-5051175546
Reported beneficial owners: 6
Minimum commitment: $1M

Form ADV 2077850 · Mar 19, 2026 · Schedule D 7.B.(1)

Reported by LOOMIS, SAYLES & COMPANY, L.P. (CRD 105377).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

View a filing

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

Since Sep 24, 2025 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 2077850 · Mar 19, 2026 · Items 1 & 5

Reported by LOOMIS, SAYLES & COMPANY, L.P. (CRD 105377).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Management of assets

Discretionary: $321B
Non-discretionary: $29.7B

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

ONE FINANCIAL CENTER
BOSTON, MA, 02111-2621, United States

CRD 105377

Filing source

Form ADV 2077850 · Mar 19, 2026 · Items 1 & 5

Reported by LOOMIS, SAYLES & COMPANY, L.P. (CRD 105377).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.