Gulf Stream Asset Management LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Related People
Fund Service Providers
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Gulf Stream Asset Management LLC
CRD #148948
SEC #801-69903
CIK #
AUM
Employees
Phone704-552-7711
Address4201 Congress Street
Charlotte, NC 28209-4614
Source [IAPD] [Website]
Total AUM ($B)
4.03.22.41.60.80.02008201320192025
Type Form D Funds Date Sold ($M) AUM ($M)
SA Gulf Stream-Compass CLO 2002-1 2011-11-23 137.2
SA Gulf Stream - Compass CLO 2003-1 2011-11-23 112.2
SA Gulf Stream - Compass CLO 2004-1 2011-11-23 147.2
SA Gulf Stream - Compass CLO 2005-1 2011-11-23 287.7
SA Gulf Stream - Compass CLO 2005-Ii 2011-11-23 481.4
SA Gulf Stream - Compass CLO 2007 2011-11-23 292.9
SA Gulf Stream - Rashinban CLO 2006-1 2011-11-23 386.1
SA Gulf Stream - Sextant CLO 2006-1 2011-11-23 399.5
SA Gulf Stream Sextant CLO 2007-1 2011-11-23 493.5
SA Neptune Finance CCS 2011-11-23 282.1
AUM Breakdown Accounts AUM ($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 10 3.8
By Discretionary
Discretionary 10 3.8
Non-Discretionary 0 0.0
Total 10 3.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 3.8
Total 10 3.8
Terms | Privacy | Providers | Guide
tony@aum13f.com