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| Keyboard |
| Flatiron RR LLC Manager Series
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|---|---|
| CRD # | 314505 |
| SEC # | 801-122074 |
| CIK # | |
| AUM | 1,197.7 M (2026-03-31) |
| Employees | 19 (100% Investors, 16% Brokers) |
| Phone | 212-576-7000 |
| Address | 51 Madison Avenue New York, NY 10010 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| SA | Flatiron RR CLO 30 LLC | 2026-03-31 | 400.6 M | |
| SA | Flatiron RR CLO 27 LLC | 2025-03-28 | 400.2 M | |
| SA | Flatiron RR CLO 22 LLC | 2021-12-07 | 396.8 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 3 | 1,197.7 |
| (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 | 1,197.7 |
| By Discretionary | ||
| Discretionary | 3 | 1,197.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 1,197.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 800.8 | |
| United States Persons | 396.8 | |
| Total | 3 | 1,197.7 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Comparable Firms | State | AUM |
|---|---|---|
|
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|
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|
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|
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|
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|
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|
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|
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|
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