|
⚲
|
| Cordiant Capital Inc
✚
| |
|---|---|
| CRD # | 172313 |
| SEC # | 801-110814 |
| CIK # | |
| AUM | $2.3 BB (2024-03-26) |
| Employees | 17 (6% Investors, 0% Brokers) |
| Phone | 514-286-1142 |
| Address | 1002 Sherbrooke Street West Montreal, Canada |
| Source | [IAPD] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Cordiant VIII Agricultural Real Asset Debt | 2020-03-27 | 55.8 | |
| Other | Cordiant VII Infrastructure & Real Assets Debt | 2020-03-27 | 64.5 | |
| Other | Cordiant Emerging Loan Fund III LP | 2017-06-14 | 3.9 | |
| Other | Cordiant Global Credit Opportunities SCS | 2017-06-14 | 659.9 | |
| Other | ICF Debt Pool LLP | 2017-06-14 | 90.5 | |
| Other | Cordiant Emerging Loan Fund IV | 2014-08-25 | 164.9 |
| 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 | 1 | 1.2 |
| (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 | 0.7 |
| (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 | 9 | 2.3 |
| By Discretionary | ||
| Discretionary | 9 | 2.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 2.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.2 | |
| United States Persons | 0.1 | |
| Total | 9 | 2.3 |
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|---|---|---|
|
Garnett Station Partners LLC
✚
|
NY | 2.3 |
|
Annaly Credit Opportunities Management LLC
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NY | 2.3 |
|
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|
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|
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Consonance Capital Partners LP
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|
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TX | 2.2 |
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