Cutwater Investor Services Corp

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Assets, Funds, Holdings

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Cutwater Investor Services Corp
CRD #107200
SEC #801-38363
CIK #0001619296
AUM
Employees 53 (49% Investors, 17% Brokers)
Phone212-365-3100
Address200 Park Avenue
New York, NY 10166
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($B)
30241812601999200720152024
Type Form D Funds Date Sold ($M) AUM ($M)
Other Cutwater Investor Services Institutional Investor Trust Core Bond Fund 2015-04-28 96.4
Other Cutwater Investor Services Institutional Investor Trust High Yield Fund 2015-04-28 48.2
Other Cutwater Investor Services Institutional Investor Trust Long Duration Fund 2015-04-28 13.8
Other Cutwater Investor Services Institutional Trust Core Plus Fund 2015-04-28 42.6
Other Cutwater Investor Services Institutional Investor Trust 2012-03-29 177.5
SA Kimberlite CDO 1 Ltd 2012-03-29 343.0
AUM Breakdown Accounts AUM ($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 4 0.5
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 4 1.3
(g) Pension and profit sharing plans 11 0.6
(h) Charitable organizations 1 0.0
(i) State or municipal government entities 80 5.2
(j) Other investment advisers 0 0.0
(k) Insurance companies 42 7.3
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 2 0.0
(n) Other 0 0.0
Total 144 15.0
By Discretionary
Discretionary 100 11.7
Non-Discretionary 44 3.3
Total 144 15.0
By Non-United States Persons
Non-United States Persons 1.5
United States Persons 13.4
Total 144 15.0
EDGAR Form CIK 2011 - 2025
3 [0001619296]
Form 3/4/5 Subject 2011 - 2025
Cutwater Investor Services Corp.
Insight Select Income Fund
Managed Duration Investment Grade Municipal Fund
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