Fifth Street Management LLC

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Fifth Street Management LLC ✚
CRD #	146032
SEC #	801-68676
CIK #
AUM
Employees	51 (43% Investors, 0% Brokers)
Fees
Minimum
Phone	203-681-3600
Address	777 West Putnam Avenue Greenwich, CT 06830
Source	[IAPD] [Website]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold	AUM
Other	Fifth Street Senior Loan Fund II Operating Entity LLC	2015-03-31		317.4 M
SA	Fifth Street Senior Loan Fund I LLC	2015-03-31		309.4 M
HF	Fifth Street Opportunities Fund LP	[2014-03-31]	84.1 M	73.4 M
	Filed 2016-11-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $50,000 · Net Assets Decline to Disclose
Other	Fifth Street Senior Loan Fund I Operating Entity LLC	2014-03-31		27.5 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	0	0.0
(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	3	3.9
By Discretionary
Discretionary	3	3.9
Non-Discretionary	0	0.0
Total	3	3.9
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		3.9
Total	3	3.9

Form D Directors	Role	# Filings	# Firms
Leonard Tannenbaum	Executive Officer	11	6
Alexander Frank	Executive Officer	29	5
Bernard Berman	Executive Officer	1	1
Fsco GP LLC	Executive Officer	1	1
Fifth Street Management LLC	Promoter	1	1

Firm Profile (Form ADV)
Discretionary AUM	$0.5B
Serves	Institutional
Fund Types	Hedge Fund

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Fifth Street Management LLC

Assets, Funds, Holdings