Alvarez & Marsal Asset Management Services LLC

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Assets, Funds, Holdings

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Alvarez & Marsal Asset Management Services LLC
CRD #283338
SEC #801-107709
CIK #
AUM
Employees 12 (67% Investors, 0% Brokers)
Fees
Minimum
Phone212-759-4433
Address600 Madison Avenue
New York, NY 10022
Source [IAPD] [Website]
Total AUM ($B)
4.03.22.41.60.80.02009201420192025
Type Form D Funds Date Sold AUM
SA Zohar CDO 2003-1 Ltd 2012-02-14 812.3 M
SA Zohar II 2005-1 Limited 2012-02-14 997.4 M
SA Zohar III Limited 2012-02-14 1,042.2 M
AUM Breakdown Accounts AUM ($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 6 2.2
(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 0.5
(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 7 2.7
By Discretionary
Discretionary 1 0.2
Non-Discretionary 6 2.5
Total 7 2.7
By Non-United States Persons
Non-United States Persons 2.2
United States Persons 0.5
Total 7 2.7
Firm Profile (Form ADV)
Discretionary AUM$2.9B
ServesInstitutional
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