1988 Asset Management LLC

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Assets, Funds, Holdings

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1988 Asset Management LLC
CRD #319422
SEC #801-125977
CIK #
AUM 2,704.3 M (2026-06-16)
Employees 67 (55% Investors, 19% Brokers)
Phone212-888-3413
Address450 Park Avenue
New York, NY 10022
Source [IAPD] [Website] [LinkedIn]
Total AUM ($B)
3.02.41.81.20.60.02010201520212027
Type Form D Funds Date Sold AUM
SA 1988 CLO 7 Ltd 2026-03-26 48.3 M
SA 1988 CLO 8 Ltd 2026-03-26 24.8 M
Other 1988 Strategic CLO Equity Fund I LP [2026-03-26]
Filed 2026-01-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other 1988 CLO LP Other Investment Series-A 2025-12-24
Other 1988 CLO LP Series O-1 2025-12-24
Other 1988 CLO LP Series O-2 2025-12-24
Other 1988 CLO LP Series R-1 2025-12-24
Other 1988 CLO LP Series R-2 2025-12-24
SA 1988 CLO 4 Ltd 2025-03-27 398.5 M
SA 1988 CLO 5 Ltd 2025-03-27 398.3 M
View All
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 8 2.7
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 8 2.7
By Discretionary
Discretionary 8 2.7
Non-Discretionary 0 0.0
Total 8 2.7
By Non-United States Persons
Non-United States Persons 2.7
United States Persons 0.0
Total 8 2.7
Form D Directors Role # Filings # Firms 2011 - 2026
Paul Fehre Director 5 2
Cheryl Rivkin Director 4 2
Fenton Tom Director 3 2
1988 Strategic Clo Equity Fund I General Partner LLC Promoter 1 1
1988 Asset Management LLC Promoter 1 1
Firm Profile (Form ADV)
ServesInstitutional
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