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| Happy Holidays!! thanks for using AUM13F!! |
| 1988 Asset Management LLC
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| CRD # | 319422 |
| SEC # | 801-125977 |
| CIK # | |
| AUM | $2.3 B (2025-06-17) |
| Employees | 69 (54% Investors, 20% Brokers) |
| Phone | 212-888-3413 |
| Address | 450 Park Avenue New York, NY 10022 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| SA | 1988 CLO 4 Ltd | 2025-03-27 | 400.0 | |
| SA | 1988 CLO 5 Ltd | 2025-03-27 | 400.0 | |
| SA | 1988 CLO 6 Ltd | 2025-03-27 | 213.0 | |
| SA | 1988 Park Avenue CLO 1 Ltd | 2024-03-28 | 138.8 | |
| SA | 1988 CLO 1 Ltd | 2023-03-30 | 500.1 | |
| SA | 1988 CLO 2 Ltd | 2023-03-30 | 400.1 | |
| SA | 1988 CLO 3 Ltd | 2023-03-30 | 400.1 |
| 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 | 6 | 2.3 |
| (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 | 6 | 2.3 |
| By Discretionary | ||
| Discretionary | 6 | 2.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 2.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.3 | |
| United States Persons | 0.0 | |
| Total | 6 | 2.3 |
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|
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