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| Carrington Capital Management LLC
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|---|---|
| CRD # | 130813 |
| SEC # | 801-72366 |
| CIK # | |
| AUM | $5.5 BB (2023-03-29) |
| Employees | 44 (70% Investors, 0% Brokers) |
| Phone | 203-661-6186 |
| Address | 1700 East Putnam Avenue Old Greenwich, CT 06870 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Spruce Hill Mortgage Opportunity Fund LP | 2019-03-26 | 195.2 | |
| HF | Upland MSR Opportunity Fund I LP | 2018-03-28 | 64.3 | |
| HF | Stanwich Mortgage Opportunity Fund II LP | 2017-03-29 | 28.5 | |
| HF | Upland Mortgage Opportunity Fund II LP | 2017-03-29 | 883.0 | |
| HF | Stanwich Mortgage Opportunity Fund I LP | 2014-03-31 | 24.5 | |
| HF | Fund 1 | 2012-03-28 | 363.7 | |
| PE | Fund 4 | 2012-03-28 | 11.9 | |
| PE | Fund 5 | 2012-03-28 | 52.3 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 10 | 5.5 |
| Total | 80 | 5.5 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 80 | 5.5 |
| Total | 80 | 5.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 5.5 | |
| Total | 80 | 5.5 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Tennenbaum Capital Partners LLC
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|
CA | 5.8 |
|
Torchlight Investors LLC
✚
|
NY | 5.7 |
|
Brightwood Capital Advisors LLC
✚
|
NY | 5.7 |
|
Pamplona Capital Management LLC
✚
|
NY | 5.7 |
|
Gramercy Funds Management LLC
✚
|
CT | 5.7 |
|
Kopernik Global Investors LLC
✚
|
FL | 5.7 |
|
Deerpath Capital Management LP
✚
|
NY | 5.6 |
|
Tenor Capital Management Company LP
✚
|
NY | 5.6 |
|
Sagard Holdings Manager LP
✚
|
5.4 | |
|
MHR Fund Management LLC
✚
|
NY | 5.3 |