|
⚲
|
| Muzinich & Co Inc
✚
|
|
|---|---|
| CRD # | 22998 |
| SEC # | 801-39604 |
| CIK # | 0001618824 |
| AUM | $31.3 B (2026-06-16) |
| Employees | 110 (61% Investors, 23% Brokers) |
| Phone | 212-888-3413 |
| Address | 450 Park Ave New York, NY 10022-2692 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Ares Capital Corp | 40.0 | ||
| Blackstone Secured Lending Fund | 28.2 | ||
| Owl Rock Capital Corp | 27.3 | ||
| Main Street Capital Corp | 25.7 | ||
| Golub Capital BDC Inc | 25.1 | ||
| Hercules Capital Inc | 19.9 | ||
| Sixth Street Specialty Lending Inc | 19.2 | ||
| Morgan Stanley Direct Lending Fund | 10.7 | ||
| Bain Capital Specialty Finance Inc | 9.9 | ||
| Capital Southwest Corp | 9.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Muzinich Enhanced Loan Origination Fund I LP | [2026-03-26] | 25.0 | 79.8 |
| PE | Muzinich US Private Debt-W LP | [2025-02-24] | 0.0 | 50.3 |
| HF | Hfat1 Fund LP | 2023-08-15 | 10.2 | |
| Other | Muzinich High Income Floating Rate Fund LP | [2022-03-31] | 36.6 | 16.3 |
| Other | Msbdc Fund LP | 2019-03-29 | 17.9 | |
| HF | Muzinich Special Opportunities Master Fund LP | 2017-03-31 | 16.7 | |
| HF | Muzinich Credithedge Master Fund | 2013-03-26 | 47.3 | |
| HF | Muzinich Floating Rate Fund LP | 2012-07-05 | 0.0 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.2 |
| (c) Banking or thrift institutions | 0 | 0.2 |
| (d) Investment companies | 6 | 1.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 42 | 23.8 |
| (g) Pension and profit sharing plans | 9 | 1.5 |
| (h) Charitable organizations | 0 | 1.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 20 | 2.7 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 85 | 31.3 |
| By Discretionary | ||
| Discretionary | 85 | 31.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 85 | 31.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 28.3 | |
| United States Persons | 3.0 | |
| Total | 85 | 31.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Muzinich & Co Inc | 6 | 3 | ||
| James Howe | 5 | 2 | ||
| Darlene Haslam | 4 | 2 | ||
| Barth Whitham | 3 | 2 | ||
| Norman Edwards | 2 | 2 | ||
| Cary Moomjian Jr | 2 | 2 | ||
| Robert Geddes | 2 | 2 | ||
| Muzinich High Income Floating Rate Fund GP LLC | 1 | 1 | ||
| Eldon Culshaw | 1 | 1 | ||
| Brent Conway | 1 | 1 | ||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001618824] | |
| 3 | [0001618824] | |
| 4 | [0001618824] | |
| SC 13D | [0001618824] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Muzinich & Co Inc | Muzinich BDC Inc | [2019-10-04] |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Muzinich Corporate Lending Income Fund, Inc. | |
| Muzinich & Co., Inc. | |
| Muzinich BDC, Inc. |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Muzinich & Co Inc
✚
|
NY | 31.3 |
|
Muzinich BDC Adviser LLC
✚
|
NY | 0.2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
First Manhattan Co LLC
✚
|
NY | 38.1 |
|
Rockefeller & Co LLC
✚
|
NY | 36.8 |
|
Oppenheimer & Co Inc
✚
|
NY | 36.7 |
|
Select Equity Group LP
✚
|
NY | 36.4 |
|
Voya Alternative Asset Management LLC
✚
|
NY | 34.0 |
|
First Pacific Advisors LP
✚
|
CA | 32.0 |
|
BTG Pactual Asset Management US LLC
✚
|
NY | 30.1 |
|
JP Morgan Alternative Asset Management Inc
✚
|
NY | 29.7 |
|
Summit Rock Advisors LP
✚
|
NY | 26.2 |
|
Hirtle Callaghan & Co LLC
✚
|
PA | 25.4 |