|
⚲
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| Halseypoint Asset Management LLC
✚
| |
|---|---|
| CRD # | 305194 |
| SEC # | 801-117358 |
| CIK # | |
| AUM | $3.1 BB (2024-03-18) |
| Employees | 12 (75% Investors, 0% Brokers) |
| Phone | 424-220-6440 |
| Address | 200 N Pacific Coast Highway El Segundo, CA 90245 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Halseypoint CLO 7 Ltd | 2024-03-18 | 431.6 | |
| Other | Halseypoint CLO 6 Ltd | 2023-03-29 | 501.6 | |
| Other | Halseypoint CLO 5 Ltd | 2022-03-29 | 502.3 | |
| Other | Halseypoint CLO 3 Ltd | 2021-03-30 | 504.1 | |
| Other | Halseypoint CLO 4 Ltd | 2021-03-30 | 402.5 | |
| Other | Halseypoint CLO II Ltd | 2021-03-30 | 349.8 | |
| Other | Halseypoint CLO 2 Ltd | 2020-03-29 | 85.5 | |
| Other | Halseypoint CLO I Ltd | 2019-11-05 | 448.5 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 3.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 3.1 |
| By Discretionary | ||
| Discretionary | 6 | 3.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 3.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.1 | |
| United States Persons | 0.0 | |
| Total | 6 | 3.1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Five Arrows Managers North America LLC
✚
|
CA | 3.2 |
|
Ward Ferry Management Limited
✚
|
3.2 | |
|
VETA Investment Partners LLC
✚
|
KS | 3.1 |
|
Monroe Capital BDC Advisors LLC
✚
|
IL | 3.1 |
|
Sixth Street Lending Partners Advisers LLC
✚
|
TX | 3.1 |
|
KBS Realty Advisors LLC
✚
|
CA | 3.1 |
|
Pacific Heights Asset Management LLC
✚
|
CA | 3.1 |
|
Kiltearn Partners LLP
✚
|
3.1 | |
|
Virtus Alternative Investment Advisers Inc
✚
|
CT | 3.1 |
|
Pacific Financial Group LLC
✚
|
WA | 3.1 |