|
⚲
|
| Greensledge Asset Management LLC
✚
| |
|---|---|
| CRD # | 307732 |
| SEC # | 801-125701 |
| CIK # | |
| AUM | $590.1 MM (2024-03-21) |
| Employees | 12 (33% Investors, 33% Brokers) |
| Phone | 860-256-4952 |
| Address | 90 Statehouse Square Hartford, CT 06103 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | SUMI US CLO Fund Unit Trust | 2023-03-29 | 521.3 | |
| Other | Greensledge Maverick Holdings LP | 2020-12-09 | 21.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 542.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 9.9 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 37.8 |
| Total | 4 | 590.1 |
| By Discretionary | ||
| Discretionary | 3 | 580.2 |
| Non-Discretionary | 1 | 9.9 |
| Total | 4 | 590.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 552.3 | |
| United States Persons | 37.8 | |
| Total | 4 | 590.1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Solas Capital Management LLC
✚
|
CT | 0.6 |
|
Punch Card Management LP
✚
|
FL | 0.6 |
|
Net Return Asset Management LLC
✚
|
NY | 0.6 |
|
NAVI Intl-Administradora E Gestora de Recursos Financeiros LTDA
✚
|
0.6 | |
|
Pilgrim Global Advisors LLC
✚
|
NV | 0.6 |
|
Kinney Asset Management LLC
✚
|
IL | 0.6 |
|
APIS Capital Advisors LLC
✚
|
NY | 0.6 |
|
Boone Capital Management LLC
✚
|
GA | 0.6 |
|
Pier 88 Investment Partners LLC
✚
|
CA | 0.6 |
|
Camshaft Capital Advisors LLC
✚
|
FL | 0.6 |