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 #312348, 109880
AUM $230.3 BB (93% Disc, 74% US)
Employees607 (100% Investors, 15% Brokers)
Phone617-482-2450
AddressOne Financial Center
Boston, MA 02111-2621
Source IAPDexternal EDGARexternal Websiteexternal LinkedInexternal
Total AUM ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
Other NHIT Core Disciplined Alpha Trust 2016-09-23external
537.3
379.9
HF Commodities Long Short Master Fund Ltd 2016-08-05external
5.1
5.5
Other Town Street High Yield Full Discretion Fund LP 2016-07-26external
480.7
0.2
HF Corvid US Long Short Fund LP 2015-06-18external
2.2
5.9
Other Corvid US Small Cap Fund LP 2015-06-18external
1.1
1.5
HF Loomis Sayles Global Energy Long/Short Master Fund Ltd 2013-11-01external
4.0
10.0
HF Loomis Sayles Long/Short Equity Fund LP 2012-02-01external
5.2
14.7
HF Sakorum Long/Short Equity Master Fund Ltd 2012-02-01external
5.2
35.9
Other Loomis Sayles SMID Growth Fund LP 2011-12-08external
1.1
1.7
HF Loomis Sayles Alpha Opportunities Fund LP 2011-09-29external
14.6
9.4
View All
Limited Partners 2011 - 2019
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
Fund Directors # Filings # Firms 2011-2019
Loomis Sayles & Company LP 11 2
John Hailer 7 2
Pierre Servant 7 2
Mark Smith 7 2
Jean Raby 3 2
David Giunta 3 2
Beverly Bearden 2 2
Loomis Sayles Alpha LLC 9 1
Loomis Sayles & Company Incorporated 9 1
John Gidman 7 1
Comparable Firms State AUM ($BB)
Parametric Portfolio Associates LLC
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224.3
Wells Fargo Funds Management LLC
CA
203.5
Nikko Asset Management Co Ltd
196.8
Manulife Asset Management US LLC
MA
182.4
Janus Capital Management LLC
CO
168.1
Jennison Associates LLC
NY
160.9
Macquarie Investment Management Business Trust
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158.6
Pictet Asset Management SA
156.3
Clearbridge Investments LLC
NY
142.1
Lazard Asset Management LLC
NY
140.2