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| Happy Holidays!! thanks for using AUM13F!! |
| Halseypoint Asset Management LLC
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|---|---|
| CRD # | 305194 |
| SEC # | 801-117358 |
| CIK # | |
| AUM | $3.6 B (2025-06-13) |
| Employees | 12 (75% Investors, 0% Brokers) |
| Phone | 424-220-6440 |
| Address | 200 N Pacific Coast Highway El Segundo, CA 90245 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Sagard-Halseypoint CLO 8 Ltd | 2025-03-26 | 450.1 | |
| Other | Sagard-Halseypoint CLO 9 Ltd | 2025-03-26 | 41.9 | |
| Other | Halseypoint CLO 7 Ltd | 2024-03-18 | 429.9 | |
| Other | Halseypoint CLO 6 Ltd | 2023-03-29 | 499.1 | |
| Other | Halseypoint CLO 5 Ltd | 2022-03-29 | 493.7 | |
| Other | Halseypoint CLO 3 Ltd | 2021-03-30 | 499.9 | |
| Other | Halseypoint CLO 4 Ltd | 2021-03-30 | 397.2 | |
| Other | Halseypoint CLO II Ltd | 2021-03-30 | 358.8 | |
| Other | Halseypoint CLO 2 Ltd | 2020-03-29 | 85.5 | |
| Other | Halseypoint CLO I Ltd | 2019-11-05 | 399.2 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 3.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 3.6 |
| By Discretionary | ||
| Discretionary | 9 | 3.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 3.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.6 | |
| United States Persons | 0.0 | |
| Total | 9 | 3.6 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Smartleaf Asset Management LLC
✚
|
MA | 3.7 |
|
Next Legacy Management LLC
✚
|
CA | 3.7 |
|
Swiss RE Insurance-Linked Investment Advisors Corporation
✚
|
NY | 3.6 |
|
Sixth Street Specialty Lending Advisers LLC
✚
|
TX | 3.6 |
|
Clover Credit Management LLC
✚
|
NY | 3.6 |
|
Ninepoint Partners LP
✚
|
3.6 | |
|
Pictet Asset Management Singapore PTE Ltd
✚
|
3.5 | |
|
AQS Asset Management LLC
✚
|
TX | 3.4 |
|
Neuberger Berman Loan Advisers IV LLC
✚
|
IL | 3.4 |
|
Bondbloxx Investment Management Corporation
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|
CA | 3.4 |