{ "crd_number": 166338, "slug": "edgestream-partners-l-p-princeton-nj-166338", "primary_business_name": "EDGESTREAM PARTNERS, L.P.", "legal_name": "EDGESTREAM PARTNERS, L.P.", "dbas": [], "city": "Princeton", "state": "NJ", "country": "United States", "cbsa_code": "45940", "metro": { "cbsa_code": "45940", "common_name": "Trenton", "msa_name": "Trenton-Princeton, NJ", "path": "/advisors/nj/trenton" }, "registration_type": "sec", "registration_status": "Approved", "registration_date": "2012-12-31", "years_registered": 13, "period": "2026-10-01", "filing_date": "2026-09-28", "carried_forward": false, "raum_total": 4890175074.0, "raum_discretionary": 4890175074.0, "raum_non_discretionary": 0.0, "raum_band": "1b_5b", "raum_band_label": "$1 billion to $5 billion", "total_employees": 40, "advisory_employees": 13, "client_count_bucket": null, "clients_by_type": { "pooled_investment_vehicles": { "raum": 4890175074.0, "count": 3 } }, "compensation_types": [ "percentage_of_aum", "performance_based" ], "advisory_activities": [ "portfolio_management_pooled_vehicles" ], "wrap_fee_participant": false, "disclosure_yes_count": 0, "states_registered": [], "websites": [ "https://edgestreamlp.com", "https://linkedin.com/company/edgestream-partners-l-p-" ], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/166338", "city_as_filed": "PRINCETON", "url": "https://advisorcensus.com/firm/edgestream-partners-l-p-princeton-nj-166338", "display_name": "Edgestream Partners, L.P.", "summary": "Edgestream Partners, L.P. is an SEC-registered investment advisory firm in Princeton, NJ, registered since 2012, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated September 28, 2026.", "citation": "AdvisorCensus. Edgestream Partners, L.P. (CRD 166338): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "A percentage of assets under your management", "Performance-based fees" ], "advisory_activity_labels": [ "Portfolio management for pooled investment vehicles (other than investment companies)" ], "quick_answers": [ { "q": "How is Edgestream Partners, L.P. compensated?", "a": "On its Form ADV (Item 5.E, October 2026), Edgestream Partners, L.P. reports these compensation arrangements: a percentage of assets under its management; performance-based fees." }, { "q": "How much does Edgestream Partners, L.P. charge?", "a": "Its Form ADV Part 2A brochure dated March 30, 2026 states: Asset-based fee: up to 2% of assets a year (the maximum the brochure states). Fees can differ by service and may be negotiable; the brochure is the complete statement." }, { "q": "Where is Edgestream Partners, L.P. located?", "a": "Edgestream Partners, L.P.'s principal office is in Princeton, NJ, according to its Form ADV." }, { "q": "Is Edgestream Partners, L.P. registered with the SEC or a state?", "a": "Edgestream Partners, L.P. is an SEC-registered investment advisory firm, registered since 2012. Status as filed: Approved. CRD 166338." }, { "q": "How much does Edgestream Partners, L.P. manage?", "a": "Edgestream Partners, L.P. reports $4,890,175,074 in regulatory assets under management in its Form ADV filing dated September 28, 2026 (100% discretionary)." }, { "q": "How have Edgestream Partners, L.P.'s assets and staff changed since 2021?", "a": "In the Form ADV data for Edgestream Partners, L.P.: Regulatory assets under management: $3,569,983,622 in the October 2021 data and $4,890,175,074 in the October 2026 data, up 37%. Total employees: 48 in October 2021 and 40 in October 2026. Assets under management move with markets as well as with clients coming and going." }, { "q": "What types of clients does Edgestream Partners, L.P. serve?", "a": "By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (3)." }, { "q": "Does Edgestream Partners, L.P. report any disciplinary disclosures?", "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/166338" }, { "q": "What changed in Edgestream Partners, L.P.'s recent Form ADV filings?", "a": "In the April 2026 filing data: Regulatory assets under management went from $3,374,171,948 to $4,890,175,074 (+45%). Updated its list of owners and control persons (Schedule A)." } ], "filing_history": [ { "period": "2021-10-01", "regulatory_assets_under_management": 3569983622.0, "total_employees": 48, "filing_date": "2021-03-31" }, { "period": "2022-10-01", "regulatory_assets_under_management": 2704135842.0, "total_employees": 43, "filing_date": "2022-03-30" }, { "period": "2023-10-01", "regulatory_assets_under_management": 1790003362.0, "total_employees": 37, "filing_date": "2023-07-19" }, { "period": "2024-10-01", "regulatory_assets_under_management": 2184630650.0, "total_employees": 39, "filing_date": "2024-05-13" }, { "period": "2025-10-01", "regulatory_assets_under_management": 3374171948.0, "total_employees": 40, "filing_date": "2025-03-28" }, { "period": "2026-10-01", "regulatory_assets_under_management": 4890175074.0, "total_employees": 40, "filing_date": "2026-09-28" } ], "recent_changes": [ { "period": "2026-04-01", "period_label": "April 2026", "notes": [ "Regulatory assets under management went from $3,374,171,948 to $4,890,175,074 (+45%).", "Updated its list of owners and control persons (Schedule A)." ] }, { "period": "2025-11-01", "period_label": "November 2025", "notes": [ "Updated its list of owners and control persons (Schedule A)." ] } ], "fees_from_brochure": { "source": "Form ADV Part 2A brochure dated March 30, 2026", "provided_by_the_firm": false, "tiers": [], "flat_rate": null, "stated_range": null, "stated_maximum": "2% of assets a year", "account_minimum": null, "account_minimum_may_be_waived": false, "minimum_annual_fee": null, "planning_fees": [], "figures": [ { "label": "Asset-based fee", "statements": [ "Asset-based fee: up to 2% of assets a year (the maximum the brochure states)" ], "quotes": [ "Investors in the Feeder Funds pay us management fees based on the net asset value of each investor’s capital at a rate of up to 2% per annum (though as noted, such rates are lower for certain investors)." ] } ], "values": { "tiers": [], "range_pct": null, "max_pct": 2.0, "account_minimum": null, "minimum_annual_fee": null, "planning": [] }, "quotes": [ "Investors in the Feeder Funds pay us management fees based on the net asset value of each investor’s capital at a rate of up to 2% per annum (though as noted, such rates are lower for certain investors)." ], "note": "As stated in the firm's brochure; fees can differ by service and may be negotiable." }, "custodians": [], "custodians_note": null, "markdown_url": "https://advisorcensus.com/firm/edgestream-partners-l-p-princeton-nj-166338.md", "clients": [ { "type": "pooled_investment_vehicles", "label": "Pooled investment vehicles (other than investment companies and business development companies)", "count": 3, "fewer_than_5": false, "raum": 4890175074.0 } ], "disclosure_line": "Reports no disclosure items on Form ADV Item 11.", "disclosure_items": [], "indexable": true, "suppressed": false, "claimed": false, "enhanced": false, "provided_by_the_firm": null, "source": { "name": "Form ADV", "as_of": "2026-10-01", "iapd_url": "https://adviserinfo.sec.gov/firm/summary/166338", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }