Loomis Sayles & Company LP

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Assets, Funds, Holdings

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Loomis Sayles & Company LP
CRD #105377
SEC #801-170
CIK #
AUM$230.3 BB
Employees607
Phone617-482-2450
AddressOne Financial Center
Boston, MA 02111-2621
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Private Fund Fund Form D Sold ($MM) AUM ($MM)
Nhit: Core Disciplined Alpha Trust Other 2016-09-23external
369.0
379.9
Town Street High Yield Full Discretion Fund LP Other 2016-07-26external
480.7
0.2
Corvid US Small Cap Fund LP Other 2015-06-18external
1.1
1.5
Corvid US Long Short Fund LP HF 2015-06-18external
2.2
5.9
Sakorum Long/Short Equity Master Fund Ltd HF 2012-02-01external
5.2
35.9
Senior Floating Rate Fund LLC Other 2004-07-15external
5,276.6
1,941.1
Loomis Sayles CLO II Ltd SA 402.2
View All
Related Persons # Filings # Firms
Loomis Sayles & Company LP 19 1
Kevin Charleston 18 1
Jean Loewenberg 18 1
John Gidman 18 1
Daniel Fuss 18 1
Jaehoon Park 18 1
Loomis Sayles & Company Incorporated 17 1
John Russell 15 1
Loomis Sayles Alpha LLC 15 1
John Gallagher 11 1
Limited Partners Timeline CAFR
New York City Employees' Retirement System
2017-06-30external
NYC Police Pension Fund
2014-06-30external
Ohio Police & Firefighters
2019-05-31external
Orange County Employee Retirement System
2018-12-31external
Teachers' Retirement System of the City of New York
2018-06-30external