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| Halseypoint Asset Management LLC
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|---|---|
| CRD # | 305194 |
| SEC # | 801-117358 |
| CIK # | |
| AUM | 4,505.2 M (2026-03-24) |
| Employees | 13 (69% Investors, 0% Brokers) |
| Phone | 424-220-6440 |
| Address | 200 N Pacific Coast Highway El Segundo, CA 90245 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Sagard-Halseypoint CLO 10 Ltd | 2026-03-24 | 551.7 M | |
| Other | Sagard-Halseypoint CLO 8 Ltd | 2025-03-26 | 447.6 M | |
| Other | Sagard-Halseypoint CLO 9 Ltd | 2025-03-26 | 475.3 M | |
| Other | Halseypoint CLO 7 Ltd | 2024-03-18 | 425.6 M | |
| Other | Halseypoint CLO 6 Ltd | 2023-03-29 | 491.0 M | |
| Other | Halseypoint CLO 5 Ltd | 2022-03-29 | 484.9 M | |
| Other | Halseypoint CLO 3 Ltd | 2021-03-30 | 493.2 M | |
| Other | Halseypoint CLO 4 Ltd | 2021-03-30 | 390.7 M | |
| Other | Halseypoint CLO II Ltd | 2021-03-30 | 352.6 M | |
| Other | Halseypoint CLO 2 Ltd | 2020-03-29 | 85.5 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 10 | 4.5 |
| (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 | 4.5 |
| By Discretionary | ||
| Discretionary | 10 | 4.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 4.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.5 | |
| United States Persons | 0.0 | |
| Total | 10 | 4.5 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| LEI | 549300NH4SCNIXVGYC09 |
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