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$249.6 BB
Employees610
Phone617-482-2450
AddressOne Financial Center
Boston, MA 02111-2621
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Private Fund Fund Form D AUM ($MM)
Nhit: Core Disciplined Alpha Trust Other 2016-09-23external 227.6
TOWN Street HIGH Yield FULL Discretion Fund LP Other 2016-07-26external 485.9
Corvid US Small CAP Fund LP Other 2015-06-18external 1.5
Corvid US LONG Short Fund LP HF 2015-06-18external 5.8
Sakorum Long/Short Equity Master Fund Ltd HF 2012-02-01external 31.2
Senior Floating RATE Fund LLC Other 2004-07-15external 2,283.8
Loomis Sayles CLO II Ltd SA 402.2
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