|
⚲
|
| AB Broadly Syndicated Loan Manager LLC
✚
|
|
|---|---|
| CRD # | 308135 |
| SEC # | 801-119242 |
| CIK # | |
| AUM | $1.7 BB (2024-03-28) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 615-622-0000 |
| Address | 501 Commerce Street Nashville, TN 37203 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| SA | AB BSL CLO 4 Ltd | 2024-02-06 | 423.8 | |
| SA | AB BSL CLO 2 Ltd | 2022-03-31 | 373.3 | |
| SA | AB BSL CLO 3 Ltd | 2022-03-31 | 469.4 | |
| SA | AB BSL CLO 1 Ltd | 2021-03-31 | 377.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 1,241.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 1,241.0 |
| By Discretionary | ||
| Discretionary | 3 | 1,241.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 1,241.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,241.0 | |
| Total | 3 | 1,241.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Infrabridge Investors US Limited
✚
|
FL | 1.8 |
|
Stratos Investment Management LLC
✚
|
OH | 1.5 |
|
Icon Infrastructure North America Inc
✚
|
1.5 | |
|
Morgan Properties Special Situations II LLC
✚
|
PA | 1.4 |
|
Cherry Hill Mortgage Management LLC
✚
|
NJ | 1.4 |
|
Hermes GPE USA Inc
✚
|
NY | 1.3 |
|
Petiole USA Limited
✚
|
NY | 1.1 |
|
325 Fillmore LLC
✚
|
CO | 1.0 |
|
CNL Strategic Capital Management LLC
✚
|
FL | 1.0 |
|
Levine Leichtman Strategic Capital LLC
✚
|
CA | 1.0 |