|
⚲
|
| NN Investment Partners North America LLC
✚
|
|
|---|---|
| CRD # | 165092 |
| SEC # | 801-77329 |
| CIK # | |
| AUM | $7.0 BB (2023-03-31) |
| Employees | 11 (91% Investors, 0% Brokers) |
| Phone | 212-292-3980 |
| Address | 200 West Street New York, NY 10282 |
| Source | [IAPD] [Website] [Twitter] |
| Total AUM ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 21 | 3.4 |
| (g) Pension and profit sharing plans | 1 | 0.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 7 | 3.4 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 0.1 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 30 | 7.0 |
| By Discretionary | ||
| Discretionary | 24 | 3.8 |
| Non-Discretionary | 6 | 3.2 |
| Total | 30 | 7.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 7.0 | |
| United States Persons | 0.0 | |
| Total | 30 | 7.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Kindred Spirits Investment Management LLC
✚
|
OH | 7.2 |
|
Catalyst Capital Advisors LLC
✚
|
PR | 7.1 |
|
FIL Investment Advisors
✚
|
7.0 | |
|
Owl Rock Technology Advisors LLC
✚
|
NY | 7.0 |
|
Ceredex Value Advisors LLC
✚
|
FL | 7.0 |
|
Fidelity Management & Research Japan Limited
✚
|
7.0 | |
|
Blackstone CLO Management LLC Management Series
✚
|
NY | 7.0 |
|
Bluerock Fund Advisor LLC
✚
|
NY | 6.9 |
|
Owl Rock Technology Advisors II LLC
✚
|
NY | 6.8 |
|
MidCap Financial Services Capital Management LLC
✚
|
MD | 6.8 |