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| Halseypoint Asset Management LLC
✚
|
|
|---|---|
| CRD # | 305194 |
| SEC # | 801-117358 |
| CIK # | |
| AUM | $2.6 BB (2023-03-29) |
| Employees | 10 (80% Investors, 0% Brokers) |
| Phone | 424-220-6440 |
| Address | 200 N Pacific Coast Highway El Segundo, CA 90245 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Halseypoint CLO 6 Ltd | 2023-03-29 | 473.1 | |
| Other | Halseypoint CLO 5 Ltd | 2022-03-29 | 499.1 | |
| Other | Halseypoint CLO 3 Ltd | 2021-03-30 | 499.4 | |
| Other | Halseypoint CLO 4 Ltd | 2021-03-30 | 399.1 | |
| Other | Halseypoint CLO II Ltd | 2021-03-30 | 374.0 | |
| Other | Halseypoint CLO 2 Ltd | 2020-03-29 | 85.5 | |
| Other | Halseypoint CLO I Ltd | 2019-11-05 | 445.5 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 2.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 4 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 2.2 |
| By Discretionary | ||
| Discretionary | 9 | 2.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 2.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.2 | |
| United States Persons | 0.0 | |
| Total | 9 | 2.2 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Resolution Capital US Limited
✚
|
NY | 2.6 |
|
Unigestion US Ltd
✚
|
NJ | 2.6 |
|
Meridian Credit Management LLC
✚
|
NC | 2.6 |
|
Atlantic Capital Strategies Inc
✚
|
MA | 2.6 |
|
Pacific Financial Group LLC
✚
|
CA | 2.6 |
|
AlphaEngine Global Investment Solutions LLC
✚
|
TX | 2.6 |
|
Rational Advisors Inc
✚
|
PR | 2.6 |
|
Upfront Ventures Management LLC
✚
|
CA | 2.6 |
|
Bell Asset Management Limited
✚
|
2.6 | |
|
Commerce Investment Advisors Inc
✚
|
MO | 2.6 |