Loomis Sayles & Company LP

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Loomis Sayles & Company LP
CRD #105377
SEC #801-170
CIK #0001435066
AUM $274.6 BB (92% Disc, 76% US, 2020-06-29)
Employees 661 (100% Investors, 15% Brokers)
Phone617-482-2450
AddressOne Financial Center
Boston, MA 02111-2621
Source [IAPD] [EDGAR] [Website] [Twitter]
Total AUM ($BB)
3002401801206001999200620132021
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Trikuta Partners Master Fund Ltd 2020-03-30 22.8
Other NHIT Core Disciplined Alpha Trust [2016-11-21] 537.3 654.7
HF Commodities Long Short Master Fund Ltd [2016-08-25] 5.1 5.5
HF Sakorum Long/Short Equity Master Fund Ltd [2016-08-25] 5.2 58.5
Other Town Street High Yield Full Discretion Fund LP [2016-08-25] 480.7 0.2
HF Corvid US Long Short Fund LP [2015-07-01] 2.2 5.9
Other Corvid US Small Cap Fund LP [2015-07-01] 1.1 1.5
SA Loomis Sayles CLO II Ltd 2014-05-06 400.7
HF Loomis Sayles Global Energy Long/Short Master Fund Ltd [2014-02-13] 4.0 10.0
HF Loomis Sayles Alpha Opportunities Fund LP [2012-03-30] 14.6 9.4
View All
Limited Partners2011 - 2021
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 # Filings # Firms 2011 - 2021
Mark Smith 143
Loomis Sayles & Company LP 27
Pierre Servant 13
John Hailer 13
David Giunta 12
Jean Raby 10
Beverly Bearden 7
Loomis Sayles Trust Company LLC 31
John Russell 23
John Gallagher 19
EDGAR Form CIK 2011 - 2021
13F-NT [0001435066]
Comparable Firms State AUM ($BB)
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MA 359.4
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MA 328.0
Parametric Portfolio Associates LLC
WA 266.0
Wells Fargo Funds Management LLC
CA 234.4
Nuveen Asset Management LLC
IL 209.7
Janus Capital Management LLC
CO 207.5
Manulife Investment Management US LLC
MA 203.1
T Rowe Price International Ltd
187.7
Pictet Asset Management SA
185.1
Nikko Asset Management Co Ltd
184.7
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