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| Elmwood Asset Management LLC
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| |
|---|---|
| CRD # | 297926 |
| SEC # | 801-114556 |
| CIK # | |
| AUM | $14.9 BB (2024-03-28) |
| Employees | 37 (51% Investors, 0% Brokers) |
| Phone | 646-876-2350 |
| Address | 575 Fifth Avenue New York, NY 10017 |
| Source | [IAPD] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| SA | Elmwood CLO 22 Ltd | 2024-03-28 | 411.1 | |
| SA | Elmwood CLO 23 Ltd | 2024-03-28 | 411.2 | |
| SA | Elmwood CLO 24 Ltd | 2024-03-28 | 503.8 | |
| SA | Elmwood Warehouse BOA 4 Ltd | 2024-03-28 | 5.3 | |
| SA | Elmwood Warehouse Nomura Ltd | 2024-03-28 | 5.3 | |
| SA | Elmwood CLO 14 Ltd | 2023-03-30 | 671.4 | |
| SA | Elmwood CLO 16 Ltd | 2023-03-30 | 773.2 | |
| SA | Elmwood CLO 17 Ltd | 2023-03-30 | 516.4 | |
| SA | Elmwood CLO 18 Ltd | 2023-03-30 | 515.5 | |
| SA | Elmwood CLO 19 Ltd | 2023-03-30 | 412.1 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 30 | 14.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 30 | 14.9 |
| By Discretionary | ||
| Discretionary | 30 | 14.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 30 | 14.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 14.9 | |
| United States Persons | 0.0 | |
| Total | 30 | 14.9 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Setanta Asset Management Ltd
✚
|
15.3 | |
|
Ellington Financial Management LLC
✚
|
CT | 15.3 |
|
Allianz Global Investors Asia Pacific Limited
✚
|
15.2 | |
|
Ardea Investment Management PTY Limited
✚
|
15.0 | |
|
ADP Strategic Plan Services LLC
✚
|
NJ | 15.0 |
|
M&G Investments USA Inc
✚
|
IL | 14.8 |
|
Wilmington Funds Management Corporation
✚
|
DE | 14.8 |
|
Nationwide Asset Management LLC
✚
|
OH | 14.8 |
|
Limekiln Real Estate Investment Management LP
✚
|
NY | 14.7 |
|
FMR Investment Management UK Limited
✚
|
14.7 |