Loomis Sayles & Company LP

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Loomis Sayles & Company LP ✚
CRD #	105377
SEC #	801-170
CIK #	0001435066, 0000109880, 0000312348
AUM	386.88 B (2026-03-31)
Employees	729 (100% Investors, 13% Brokers)
Phone	617-482-2450
Address	One Financial Center Boston, MA 02111-2621
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	7.1
	Alphabet Inc	5.0
	Tesla Motors Inc	4.7
	Facebook Inc	4.3
	Amazon Com Inc	3.8
	Netflix Inc	3.7
	Boeing Co	2.8
	Visa Inc	2.8
	Oracle Corp	2.5
	Microsoft Corp	2.2
View All

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold	AUM
HF	Loomis Sayles Credit Dislocation Master Fund II LP	[2026-03-31]	50.0 M	122.2 M
	Filed 2026-03-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Loomis Sayles Credit Dislocation Master Fund LP	[2021-03-31]	31.1 M	71.2 M
	Filed 2021-03-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Trikuta Partners Master Fund Ltd	2020-03-30		7.0 M
Other	NHIT Core Disciplined Alpha Trust	[2016-11-21]	1,594.2 M	1,654.2 M
	Filed 2026-02-06 (D/A) · Exemption 506(b) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF	Commodities Long Short Master Fund Ltd	[2016-08-25]		5.5 M
	Filed 2017-03-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Sakorum Long/Short Equity Master Fund Ltd	[2016-08-25]	18.9 M	66.2 M
	Filed 2018-05-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Town Street High Yield Full Discretion Fund LP	[2016-08-25]	480.7 M	0.2 M
	Filed 2018-05-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Corvid US Long Short Fund LP	[2015-07-01]	2.2 M	5.9 M
	Filed 2016-03-31 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Corvid US Small Cap Fund LP	[2015-07-01]	1.1 M	1.5 M
	Filed 2016-04-01 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
SA	Loomis Sayles CLO II Ltd	2014-05-06		351.5 M
View All

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)	20,366	11.6
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	79	94.6
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	117	54.5
(g) Pension and profit sharing plans	370	65.6
(h) Charitable organizations	246	2.1
(i) State or municipal government entities	164	38.0
(j) Other investment advisers	11	1.2
(k) Insurance companies	203	17.6
(l) Sovereign wealth funds and foreign official institutions	10	15.5
(m) Corporations or other businesses not listed above	590	20.5
(n) Other	76	29.7
Total	22,232	350.9
By Discretionary
Discretionary	22,157	321.1
Non-Discretionary	75	29.7
Total	22,232	350.9
By Non-United States Persons
Non-United States Persons		81.1
United States Persons		269.8
Total	22,232	350.9

Limited Partners	2011 - 2026
Baltimore County Fire and Police Employees' Retirement System
Fresno County Employee Retirement Association
Kansas Public Employees Retirement System
Los Angeles County Employees Retirement Association
Los Angeles Fire and Police Pensions
Massachusetts Pension Reserves Investment Management
New Hampshire Retirement System
New York City Board of Education Retirement System
Ohio Police & Firefighters
Orange County Employee Retirement System
South Carolina Public Employees Benefit Authority
Teachers' Retirement Security for Illinois Educators
Teachers' Retirement System of the City of New York

Form D Directors	Role	# Filings	# Firms
Mark Smith	Director	206	4
John Russell	Director	31	4
Timothy Ryan	Director	16	4
John Gallagher	Director	32	3
David Giunta	Director	17	3
Susan Sieker	Director	15	3
John Hailer	Director	15	3
Jean Raby	Director	13	3
Pierre Servant	Director	13	3
Philippe Setbon	Director	9	3
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0000312348]
SC 13G	[0000312348]
13F-NT	[0001435066]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Loomis Sayles & Co L P	Echostar Corp	[2025-02-12]
Loomis Sayles & Co L P	Dish Network Corp	[2022-02-14]
Loomis Sayles & Co L P	Pioneer Energy Services Corp	[2021-02-16]
Loomis Sayles & Co L P	Lonestar Resources US Inc	[2021-02-16]
Loomis Sayles & Co L P	Hexion Inc	[2021-02-12]
Loomis Sayles & Co L P	Whiting Petroleum Corp	[2021-02-12]
Loomis Sayles & Co L P	Goosehead Insurance Inc	[2020-02-14]
Loomis Sayles & Co L P	EVO Payments Inc	[2019-02-14]
Loomis Sayles & Co L P	Autodesk Inc	[2018-02-14]
Loomis Sayles & Co L P	Istar Inc	[2018-01-31]
View All

Firm Profile (Form ADV)
Discretionary AUM	$160.0B
Serves	Institutional, Retail
Fund Types	Hedge Fund
LEI	JIZPN2RX3UMNOYIDI313

Related People Network
31 people file Form D offerings alongside this firm's people.

Comparable Firms	State	AUM
Columbia Management Investment Advisers LLC ✚	MA	502.40 B
Allspring Global Investments LLC ✚	NC	475.78 B
JP Morgan Securities LLC ✚	NY	429.69 B
NISA Investment Advisors LLC ✚	MO	343.89 B
Pictet Asset Management Sa ✚		330.70 B
Allspring Funds Management LLC ✚	NC	324.65 B
AQR Capital Management LLC ✚	CT	311.70 B
T Rowe Price International Ltd ✚		277.19 B
Lord Abbett & Co LLC ✚	NJ	270.39 B
HSBC Global Asset Management UK Limited ✚		260.22 B

Loomis Sayles & Company LP

Assets, Funds, Holdings