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| Happy Holidays!! thanks for using AUM13F!! |
| Capital Four US Inc
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|---|---|
| CRD # | 315650 |
| SEC # | 801-122112 |
| CIK # | |
| AUM | $2.1 B (2025-03-31) |
| Employees | 9 (67% Investors, 0% Brokers) |
| Phone | 212-461-3730 |
| Address | 280 Park Avenue New York, NY 10017 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| SA | Capital Four US CLO IV Ltd | 2024-03-30 | 37.7 | |
| SA | Capital Four US CLO III Ltd | 2023-03-31 | 406.2 | |
| SA | Capital Four US CLO II Ltd | 2022-09-29 | 401.2 | |
| SA | Capital Four US CLO I Ltd | 2022-09-29 | 404.1 |
| 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 | 7 | 2.1 |
| (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 | 0 | 0.0 |
| Total | 7 | 2.1 |
| By Discretionary | ||
| Discretionary | 7 | 2.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 2.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.1 | |
| United States Persons | 0.0 | |
| Total | 7 | 2.1 |
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|---|---|---|
|
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✚
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Resolution Capital US Limited
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