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| Flatiron RR LLC Manager Series
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| |
|---|---|
| CRD # | 314505 |
| SEC # | 801-122074 |
| CIK # | |
| AUM | $399.2 MM (2024-03-28) |
| Employees | 20 (100% Investors, 15% Brokers) |
| Phone | 212-576-7000 |
| Address | 51 Madison Avenue New York, NY 10010 |
| Source | [IAPD] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| SA | Flatiron RR CLO 22 LLC | 2021-12-07 | 399.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 399.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 399.2 |
| By Discretionary | ||
| Discretionary | 1 | 399.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 399.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 399.2 | |
| Total | 1 | 399.2 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
ESO Management Services LLC
✚
|
CA | 0.4 |
|
Socotra Management Inc
✚
|
CA | 0.4 |
|
Concord Asset Management LLC
✚
|
VA | 0.4 |
|
Bastion Management II LLC
✚
|
CT | 0.4 |
|
Fifth DOWN Cap LLC
✚
|
MA | 0.4 |
|
Arrow Investment Advisors LLC
✚
|
MD | 0.4 |
|
Polus Capital Management US Inc
✚
|
NY | 0.4 |
|
Compass Group Investments Solutions LLC
✚
|
FL | 0.4 |
|
Riot Ventures Management LLC
✚
|
CA | 0.4 |
|
Cutter Capital Management LP
✚
|
NY | 0.4 |