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| Keyboard |
| Haussmann 1864 Capital Management LLC
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|---|---|
| CRD # | 332278 |
| SEC # | 801-131129 |
| CIK # | |
| AUM | 4,604.9 M (2026-03-31) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 212-278-6000 |
| Address | 245 Park Avenue New York, NY 10167 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| SA | Liberty CLO I Designated Activity Company | 2024-07-26 | 560.5 M |
| AUM Breakdown | Accounts | AUM ($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 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| LEI | 254900GBBETUTVM6UU21 |
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