Fifth Street Management LLC

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Assets, Funds, Holdings

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Fifth Street Management LLC
CRD #146032
SEC #801-68676
CIK #
AUM
Employees 51 (43% Investors, 0% Brokers)
Phone203-681-3600
Address777 West Putnam Avenue
Greenwich, CT 06830
Source [IAPD] [Website]
Total AUM ($BB)
5.04.03.02.01.00.02007201120162021
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other Fifth Street Senior Loan Fund II Operating Entity LLC 2015-03-31 317.4
SA Fifth Street Senior Loan Fund I LLC 2015-03-31 309.4
HF Fifth Street Opportunities Fund LP [2014-03-31] 84.1 73.4
Other Fifth Street Senior Loan Fund I Operating Entity LLC 2014-03-31 27.5
AUM Breakdown Accounts AUM ($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 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 # Filings # Firms 2011 - 2023
Leonard Tannenbaum 8
Alexander Frank 29
FSCO GP LLC 1
Fifth Street Management LLC 1
Bernard Berman 1
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