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| Happy Holidays!! thanks for using AUM13F!! |
| Haussmann 1864 Capital Management LLC
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|---|---|
| CRD # | 332278 |
| SEC # | 801-131129 |
| CIK # | |
| AUM | $3.0 B (2025-07-02) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 212-278-6000 |
| Address | 245 Park Avenue New York, NY 10167 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| SA | Liberty CLO I Designated Activity Company | 2024-07-26 | 560.5 |
| 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 | 1 | 1.4 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.6 |
| (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 | 10 | 0.7 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.4 |
| (n) Other | 0 | 0.0 |
| Total | 13 | 3.0 |
| By Discretionary | ||
| Discretionary | 1 | 0.6 |
| Non-Discretionary | 12 | 2.5 |
| Total | 13 | 3.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.6 | |
| United States Persons | 2.5 | |
| Total | 13 | 3.0 |
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|---|---|---|
|
Ancala Partners LLC
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|
NY | 3.1 |
|
Tuttle Capital Management LLC
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|
3.1 | |
|
Whitetail Rock Capital Management LLC
✚
|
NE | 3.1 |
|
Bell Asset Management Limited
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|
3.1 | |
|
Western Asset Management Company Ltd
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|
3.0 | |
|
Seafarer Capital Partners LLC
✚
|
CA | 3.0 |
|
Knightsbridge Advisers LLC
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|
OK | 3.0 |
|
Baxter Capital Management Inc
✚
|
IN | 3.0 |
|
IWC Investment Partners A/S
✚
|
3.0 | |
|
KBS Realty Advisors LLC
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|
CA | 2.9 |