Katonah Debt Advisors LLC

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Assets, Funds, Holdings

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Katonah Debt Advisors LLC
CRD #157868
SEC #801-73608
CIK #
AUM
Employees 12 (67% Investors, 0% Brokers)
Phone212-455-8300
Address295 Madison Avenue
New York, NY 10017
Source [IAPD] [Website]
Total AUM ($M)
20001600120080040002009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
SA KCAP F3C Senior Funding LLC 2017-07-17 300.5
SA Katonah 2007-I CLO Ltd 2012-02-14 10.8
SA Katonah IX CLO Ltd 2012-02-14 0.0
SA Katonah VII CLO Ltd 2012-02-14 0.0
SA Katonah VIII CLO Ltd 2012-02-14 0.0
SA Katonah X CLO Ltd 2012-02-14 0.0
AUM Breakdown Accounts AUM ($M)
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 2 311.3
(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 2 311.3
By Discretionary
Discretionary 2 311.3
Non-Discretionary 0 0.0
Total 2 311.3
By Non-United States Persons
Non-United States Persons 311.3
United States Persons 0.0
Total 2 311.3
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