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| Happy Holidays!! thanks for using AUM13F!! |
| Elmwood Asset Management LLC
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| CRD # | 297926 |
| SEC # | 801-114556 |
| CIK # | |
| AUM | $19.8 B (2025-06-02) |
| Employees | 42 (50% Investors, 0% Brokers) |
| Phone | 646-876-2350 |
| Address | 575 Fifth Avenue New York, NY 10017 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| SA | Elmwood CLO 25 Ltd | 2025-03-31 | 512.3 | |
| SA | Elmwood CLO 26 Ltd | 2025-03-31 | 614.0 | |
| SA | Elmwood CLO 27 Ltd | 2025-03-31 | 512.0 | |
| SA | Elmwood CLO 28 Ltd | 2025-03-31 | 423.8 | |
| SA | Elmwood CLO 29 Ltd | 2025-03-31 | 513.5 | |
| SA | Elmwood CLO 30 Ltd | 2025-03-31 | 576.1 | |
| SA | Elmwood CLO 31 Ltd | 2025-03-31 | 414.3 | |
| SA | Elmwood CLO 32 Ltd | 2025-03-31 | 517.7 | |
| SA | Elmwood CLO 33 Ltd | 2025-03-31 | 518.6 | |
| SA | Elmwood CLO 34 Ltd | 2025-03-31 | 1,014.9 | |
| SA | Elmwood CLO 35 Ltd | 2025-03-31 | 506.3 | |
| SA | Elmwood CLO 36 Ltd | 2025-03-31 | 511.6 | |
| SA | Elmwood Warehouse Nomura 2 Ltd | 2025-03-31 | 105.1 | |
| SA | Elmwood CLO 22 Ltd | 2024-03-28 | 410.4 | |
| SA | Elmwood CLO 23 Ltd | 2024-03-28 | 410.9 | |
| SA | Elmwood CLO 24 Ltd | 2024-03-28 | 507.4 | |
| 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 | 670.7 | |
| SA | Elmwood CLO 16 Ltd | 2023-03-30 | 770.1 | |
| SA | Elmwood CLO 17 Ltd | 2023-03-30 | 512.9 | |
| SA | Elmwood CLO 18 Ltd | 2023-03-30 | 513.2 | |
| SA | Elmwood CLO 19 Ltd | 2023-03-30 | 410.6 | |
| SA | Elmwood CLO 20 Ltd | 2023-03-30 | 461.9 | |
| SA | Elmwood CLO 21 Ltd | 2023-03-30 | 308.1 | |
| SA | Elmwood Warehouse BOA 3 Ltd | 2023-03-30 | 95.3 | |
| SA | Elmwood Warehouse RBC 3 Ltd | 2023-03-30 | 155.5 | |
| SA | Logan CLO III Ltd | 2023-03-30 | 515.9 | |
| SA | Elmwood Citi Master SPV Ltd | 2022-03-31 | 10.2 | |
| SA | Elmwood CLO 15 Ltd | 2022-03-31 | 411.3 | |
| SA | Elmwood CLO IX Ltd | 2022-03-31 | 464.8 | |
| SA | Elmwood CLO VIII Ltd | 2022-03-31 | 1,076.4 | |
| SA | Elmwood CLO XII Ltd | 2022-03-31 | 617.3 | |
| SA | Elmwood CLO Xi Ltd | 2022-03-31 | 514.9 | |
| SA | Elmwood CLO X Ltd | 2022-03-31 | 512.4 | |
| SA | Logan CLO II Ltd | 2022-03-31 | 516.7 | |
| SA | Logan CLO I Ltd | 2022-03-31 | 518.7 | |
| SA | Elmwood Master SPV Ltd | 2021-11-30 | 349.8 | |
| SA | Elmwood CLO III Ltd | 2021-03-31 | 513.3 | |
| SA | Elmwood CLO II Ltd | 2021-03-31 | 1,025.5 | |
| SA | Elmwood CLO I Ltd | 2021-03-31 | 517.0 | |
| SA | Elmwood CLO IV Ltd | 2021-03-31 | 513.6 | |
| SA | Elmwood CLO VII Ltd | 2021-03-31 | 513.8 | |
| SA | Elmwood CLO VI Ltd | 2021-03-31 | 615.3 | |
| SA | Elmwood CLO V Ltd | 2021-03-31 | 414.4 |
| 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 | 38 | 19.8 |
| (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 | 38 | 19.8 |
| By Discretionary | ||
| Discretionary | 38 | 19.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 38 | 19.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 19.8 | |
| United States Persons | 0.0 | |
| Total | 38 | 19.8 |
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|---|---|---|
|
Federated Hermes UK LLP
✚
|
20.4 | |
|
Allstate Investment Management Company
✚
|
IL | 20.4 |
|
MPC Capital Advisors LLC
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NY | 20.2 |
|
American Money Management Corporation AMMC
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OH | 20.1 |
|
BXMT Advisors LLC
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|
NY | 19.8 |
|
Comgest Asset Management International Limited
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|
19.4 | |
|
Townsend Holdings LLC
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|
OH | 19.3 |
|
Mutual of America Capital Management LLC
✚
|
NY | 19.2 |
|
AMG Funds LLC
✚
|
CT | 19.0 |
|
Regions Investment Management Inc
✚
|
AL | 18.7 |