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| Annaly Credit Opportunities Management LLC
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|---|---|
| CRD # | 299542 |
| SEC # | 801-114397 |
| CIK # | |
| AUM | $1.7 BB (2023-03-28) |
| Employees | 34 (100% Investors, 3% Brokers) |
| Phone | 212-696-0100 |
| Address | 1211 Avenue of The Americas New York, NY 10036 |
| Source | [IAPD] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Annaly Credit Opportunities Onshore Fund LP | 2021-03-31 | 209.4 | |
| PE | Annaly Resi-Credit Fund LP | 2021-03-31 | 1,238.9 | |
| PE | OBX MBS Fund LP | 2021-03-31 | 418.1 | |
| Other | Annaly Credit Opportunities Cayman Fund LP | 2020-03-30 | 74.1 | |
| Other | Annaly Credit Opportunities Ireland ICAV | 2020-03-30 | 169.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 418.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 1,238.9 |
| Total | 2 | 1,657.0 |
| By Discretionary | ||
| Discretionary | 2 | 1,657.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 1,657.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,657.0 | |
| United States Persons | 0.0 | |
| Total | 2 | 1,657.0 |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Annaly Credit Opportunities Management LLC
✚
|
NY | 1.7 |
|
Annaly Management Company LLC
✚
|
NY | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
NMS Capital Services LLC
✚
|
NY | 1.7 |
|
First Infrastructure Capital Advisors LLC
✚
|
TX | 1.7 |
|
Goldfinch Partners LP
✚
|
WA | 1.7 |
|
Further Global Capital Management LP
✚
|
NY | 1.7 |
|
Andalusian Private Capital LP
✚
|
NJ | 1.7 |
|
Varsity Management Company LP
✚
|
CA | 1.6 |
|
Innovatus Capital Partners LLC
✚
|
NY | 1.6 |
|
Mountain Capital Management LLC
✚
|
TX | 1.6 |
|
Virgo Investment Group LLC
✚
|
CA | 1.6 |
|
Crayhill Capital Management LP
✚
|
NY | 1.6 |