Cutwater Asset Management Corp

-

Assets, Funds, Holdings

Home | Sign Up | Log In
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Cutwater Asset Management Corp
CRD #37214
SEC #801-46649
CIK #
AUM
Employees
Phone212-527-1800
Address200 Park Ave
New York, NY 10016
Source [IAPD] [Website] [Twitter] [LinkedIn]
Total AUM ($B)
504030201002001200920172025
Type Form D Funds Date Sold ($M) AUM ($M)
SA Ambassador Structured Finance CDO Ltd 2013-03-28 846.7
SA 4765262782 2012-03-30 1.4
SA 8510672670 2012-03-30 53.2
SA Acacia CDO 6 Ltd 2012-03-30 39.0
SA Art CDO 2006-1 Ltd 2012-03-30 571.9
SA CTX CDO I Ltd 2012-03-30 494.3
SA Dillon Read CMBS CDO 2006-1 Ltd 2012-03-30 384.6
SA Reservoir Funding Ltd 2012-03-30 96.0
AUM Breakdown Accounts AUM ($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 6 0.2
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 14 0.2
(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 20 0.4
By Discretionary
Discretionary 14 0.2
Non-Discretionary 6 0.2
Total 20 0.4
By Non-United States Persons
Non-United States Persons 0.2
United States Persons 0.2
Total 20 0.4
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com