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| Happy Holidays!! thanks for using AUM13F!! |
| Cordiant Capital Inc
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| CRD # | 172313 |
| SEC # | 801-110814 |
| CIK # | |
| AUM | $2.5 B (2025-03-27) |
| Employees | 18 (6% Investors, 0% Brokers) |
| Phone | 514-286-1142 |
| Address | 1002 Sherbrooke Street West Montreal, Canada |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Cordiant VIII Agricultural Real Asset Debt | 2020-03-27 | 58.4 | |
| Other | Cordiant VII Infrastructure & Real Assets Debt | 2020-03-27 | 66.7 | |
| Other | Cordiant Emerging Loan Fund III LP | 2017-06-14 | 3.9 | |
| Other | Cordiant Global Credit Opportunities SCS | 2017-06-14 | 786.0 | |
| Other | ICF Debt Pool LLP | 2017-06-14 | 60.3 | |
| Other | Cordiant Emerging Loan Fund IV | 2014-08-25 | 149.9 |
| 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 | 1 | 1.4 |
| (g) Pension and profit sharing plans | 4 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 2 | 0.1 |
| (j) Other investment advisers | 1 | 0.1 |
| (k) Insurance companies | 14 | 0.8 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 5 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 2.5 |
| By Discretionary | ||
| Discretionary | 6 | 2.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 2.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.4 | |
| United States Persons | 0.1 | |
| Total | 6 | 2.5 |
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|---|---|---|
|
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✚
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|
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