|
⚲
|
| Muzinich BDC Adviser LLC
✚
|
|
|---|---|
| CRD # | 304834 |
| SEC # | 801-117097 |
| CIK # | |
| AUM | $101.7 MM (2023-03-30) |
| Employees | 24 (38% Investors, 21% Brokers) |
| Phone | 212-888-3413 |
| Address | 450 Park Avenue New York, NY 10022 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 1 | 101.7 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 101.7 |
| By Discretionary | ||
| Discretionary | 1 | 101.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 101.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 101.7 | |
| Total | 1 | 101.7 |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Muzinich & Co Inc
✚
|
NY | 30.9 |
|
Muzinich BDC Adviser LLC
✚
|
NY | 0.1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Build Asset Management LLC
✚
|
MO | 0.1 |
|
Oakline Advisors LLC
✚
|
TX | 0.1 |
|
QUBE Capital Solutions LLC
✚
|
MA | 0.1 |
|
Frugal Financial Retirement Plan Services LLC
✚
|
FL | 0.1 |
|
Alquity Investment Management Ltd
✚
|
0.1 | |
|
SG Trading Solutions LLC
✚
|
UT | 0.1 |
|
Acacia Asset Management LLC
✚
|
NY | 0.1 |
|
Investcorp Investment Solutions LLC
✚
|
NY | 0.1 |
|
Onefund LLC
✚
|
FL | 0.1 |
|
CIM Capital Sa Management LLC
✚
|
CA | 0.1 |