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| Elmwood Asset Management LLC
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| CRD # | 297926 |
| SEC # | 801-114556 |
| CIK # | |
| AUM | 24.3 B (2026-03-04) |
| Employees | 45 (47% Investors, 0% Brokers) |
| Phone | 646-876-2350 |
| Address | 575 Fifth Avenue New York, NY 10017 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| SA | Elmwood CLO 37 Ltd | 2026-03-04 | 506.0 M | |
| SA | Elmwood CLO 38 Ltd | 2026-03-04 | 504.5 M | |
| SA | Elmwood CLO 39 Ltd | 2026-03-04 | 506.1 M | |
| SA | Elmwood CLO 40 Ltd | 2026-03-04 | 1.0 B | |
| SA | Elmwood CLO 41 Ltd | 2026-03-04 | 413.4 M | |
| SA | Elmwood CLO 42 Ltd | 2026-03-04 | 361.0 M | |
| SA | Elmwood CLO 43 Ltd | 2026-03-04 | 512.4 M | |
| SA | Elmwood CLO 44 Ltd | 2026-03-04 | 504.4 M | |
| SA | Elmwood CLO 45 Ltd | 2026-03-04 | 402.2 M | |
| SA | Elmwood CLO 46 Ltd | 2026-03-04 | 403.0 M | |
| SA | Elmwood Warehouse BNP 3 Ltd | 2026-03-04 | 20.3 M | |
| SA | Elmwood Warehouse Marigold Ltd | 2026-03-04 | 134.1 M | |
| SA | Elmwood Warehouse Socgen 2 Ltd | 2026-03-04 | 29.4 M | |
| SA | Elmwood Warehouse Wells 2 Ltd | 2026-03-04 | 0.8 M | |
| SA | Elmwood Warehouse Wells 3 Ltd | 2026-03-04 | 10.6 M | |
| SA | Elmwood CLO 25 Ltd | 2025-03-31 | 498.6 M | |
| SA | Elmwood CLO 26 Ltd | 2025-03-31 | 599.6 M | |
| SA | Elmwood CLO 27 Ltd | 2025-03-31 | 502.0 M | |
| SA | Elmwood CLO 28 Ltd | 2025-03-31 | 397.8 M | |
| SA | Elmwood CLO 29 Ltd | 2025-03-31 | 494.2 M | |
| SA | Elmwood CLO 30 Ltd | 2025-03-31 | 550.4 M | |
| SA | Elmwood CLO 31 Ltd | 2025-03-31 | 401.1 M | |
| SA | Elmwood CLO 32 Ltd | 2025-03-31 | 499.3 M | |
| SA | Elmwood CLO 33 Ltd | 2025-03-31 | 494.2 M | |
| SA | Elmwood CLO 34 Ltd | 2025-03-31 | 1.0 B | |
| SA | Elmwood CLO 35 Ltd | 2025-03-31 | 500.0 M | |
| SA | Elmwood CLO 36 Ltd | 2025-03-31 | 499.2 M | |
| SA | Elmwood Warehouse Nomura 2 Ltd | 2025-03-31 | 105.1 M | |
| SA | Elmwood CLO 22 Ltd | 2024-03-28 | 401.4 M | |
| SA | Elmwood CLO 23 Ltd | 2024-03-28 | 397.9 M | |
| SA | Elmwood CLO 24 Ltd | 2024-03-28 | 498.2 M | |
| SA | Elmwood Warehouse BOA 4 Ltd | 2024-03-28 | 5.3 M | |
| SA | Elmwood Warehouse Nomura Ltd | 2024-03-28 | 5.3 M | |
| SA | Elmwood CLO 14 Ltd | 2023-03-30 | 654.0 M | |
| SA | Elmwood CLO 16 Ltd | 2023-03-30 | 738.6 M | |
| SA | Elmwood CLO 17 Ltd | 2023-03-30 | 495.1 M | |
| SA | Elmwood CLO 18 Ltd | 2023-03-30 | 497.4 M | |
| SA | Elmwood CLO 19 Ltd | 2023-03-30 | 404.2 M | |
| SA | Elmwood CLO 20 Ltd | 2023-03-30 | 445.5 M | |
| SA | Elmwood CLO 21 Ltd | 2023-03-30 | 302.4 M | |
| SA | Elmwood Warehouse BOA 3 Ltd | 2023-03-30 | 95.3 M | |
| SA | Elmwood Warehouse RBC 3 Ltd | 2023-03-30 | 155.5 M | |
| SA | Logan CLO III Ltd | 2023-03-30 | 515.9 M | |
| SA | Elmwood Citi Master SPV Ltd | 2022-03-31 | 75.3 M | |
| SA | Elmwood CLO 15 Ltd | 2022-03-31 | 395.0 M | |
| SA | Elmwood CLO IX Ltd | 2022-03-31 | 504.2 M | |
| SA | Elmwood CLO VIII Ltd | 2022-03-31 | 1.0 B | |
| SA | Elmwood CLO XII Ltd | 2022-03-31 | 596.5 M | |
| SA | Elmwood CLO Xi Ltd | 2022-03-31 | 503.8 M | |
| SA | Elmwood CLO X Ltd | 2022-03-31 | 503.6 M | |
| SA | Logan CLO II Ltd | 2022-03-31 | 516.7 M | |
| SA | Logan CLO I Ltd | 2022-03-31 | 518.7 M | |
| SA | Elmwood Master SPV Ltd | 2021-11-30 | 77.3 M | |
| SA | Elmwood CLO III Ltd | 2021-03-31 | 502.7 M | |
| SA | Elmwood CLO II Ltd | 2021-03-31 | 993.3 M | |
| SA | Elmwood CLO I Ltd | 2021-03-31 | 506.1 M | |
| SA | Elmwood CLO IV Ltd | 2021-03-31 | 503.1 M | |
| SA | Elmwood CLO VII Ltd | 2021-03-31 | 495.6 M | |
| SA | Elmwood CLO VI Ltd | 2021-03-31 | 592.6 M | |
| SA | Elmwood CLO V Ltd | 2021-03-31 | 395.1 M |
| 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 | 52 | 24.3 |
| (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 | 52 | 24.3 |
| By Discretionary | ||
| Discretionary | 52 | 24.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 52 | 24.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 24.3 | |
| United States Persons | 0.0 | |
| Total | 52 | 24.3 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| LEI | 25490000IVFU9VGKTB09 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Hermes Investment Management Limited
✚
|
24.8 B | |
|
Federated Hermes UK LLP
✚
|
24.7 B | |
|
MML Investment Advisers LLC
✚
|
MA | 24.5 B |
|
Macquarie Investment Management Europe Limited
✚
|
24.5 B | |
|
PGIM Private Placement Investors LP
✚
|
NJ | 24.4 B |
|
GE Investment Management Corp
✚
|
CT | 24.4 B |
|
Independent Franchise Partners LLP
✚
|
23.8 B | |
|
Systematica Investments Singapore PTE Ltd
✚
|
23.8 B | |
|
Systematica Investments UK LLP
✚
|
23.8 B | |
|
Systematica Investments GP Limited
✚
|
23.8 B |