Aladdin Asset Management LLC

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Assets, Funds, Holdings

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Aladdin Asset Management LLC
CRD #123021
SEC #801-61518
CIK #
AUM
Employees
Phone203-356-1900
AddressOne Landmark Square
Stamford, CT 06901
Source [IAPD] [Website]
Total AUM ($B)
2016128402000200820162025
Type Form D Funds Date Sold AUM
SA Altius III Funding Ltd 2013-01-02 1,043.4 M
SA Altius IV Funding Ltd 2013-01-02 818.9 M
SA Fortius I Funding Ltd 2013-01-02 259.1 M
SA Fortius II Funding Ltd 2013-01-02 9.0 M
Other Aladdin Flexible Investment Fund SPC [2012-03-30] 11.0 M
AUM Breakdown Accounts AUM ($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 0 0.0
(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 5 1.9
By Discretionary
Discretionary 5 1.9
Non-Discretionary 0 0.0
Total 5 1.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1.9
Total 5 1.9
Firm Profile (Form ADV)
Discretionary AUM$2.8B
ServesInstitutional
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