# Tilia Holdings, LLC

> Tilia Holdings, LLC is an SEC-registered investment advisory firm in Chicago, IL, registered since 2019, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 31, 2026.

- CRD: 292148
- Filed as: TILIA HOLDINGS, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Chicago, IL
- Filing period: October 2026
- Form ADV filing dated: March 31, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/292148
- AdvisorCensus page: https://advisorcensus.com/firm/tilia-holdings-llc-chicago-il-292148

## Quick answers

**How is Tilia Holdings, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Tilia Holdings, LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Tilia Holdings, LLC located?**
Tilia Holdings, LLC's principal office is in Chicago, IL, according to its Form ADV.

**Is Tilia Holdings, LLC registered with the SEC or a state?**
Tilia Holdings, LLC is an SEC-registered investment advisory firm, registered since 2019. Status as filed: Approved. CRD 292148.

**How much does Tilia Holdings, LLC manage?**
Tilia Holdings, LLC reports $311,857,000 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (100% discretionary).

**How have Tilia Holdings, LLC's assets and staff changed since 2021?**
In the Form ADV data for Tilia Holdings, LLC: Regulatory assets under management: $345,708,000 in the October 2021 data and $311,857,000 in the October 2026 data, down 10%. Total employees: 9 in October 2021 and 11 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Tilia Holdings, LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (3).

**Does Tilia Holdings, LLC report any disciplinary disclosures?**
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/292148

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Regulatory assets under management (Item 5.F)
- Total: $311,857,000
- Discretionary: $311,857,000
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 3 | $311,857,000 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2019 (7 years)
- Employees: 11 total, 9 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: IL
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- tiliallc.com
- LinkedIn @tiliaholdings

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $345,708,000 | 9 | March 30, 2021 |
| October 2022 | $429,240,000 | 10 | March 31, 2022 |
| October 2023 | $372,590,000 | 10 | March 31, 2023 |
| October 2024 | $357,820,000 | 9 | March 29, 2024 |
| October 2025 | $292,334,000 | 10 | March 31, 2025 |
| October 2026 | $311,857,000 | 11 | March 31, 2026 |

Regulatory assets under management: $345,708,000 in the October 2021 data and $311,857,000 in the October 2026 data, down 10%.
Total employees: 9 in October 2021 and 11 in October 2026.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Tilia Holdings, LLC (CRD 292148): Form ADV filing data as of October 2026.