|
⚲
|
| Panagram Structured Asset Management LLC
✚
| |
|---|---|
| CRD # | 313420 |
| SEC # | 801-121470 |
| CIK # | 0001884400 |
| AUM | $15.5 BB (2024-08-16) |
| Employees | 26 (31% Investors, 0% Brokers) |
| Phone | 212-970-1000 |
| Address | 65 East 55th Street New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| SA | Panagram Income Partners LP | [2023-03-29] | 2.9 | 6.2 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 2 | 0.1 |
| (d) Investment companies | 2 | 0.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 12.5 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 2.7 |
| (n) Other | 7 | 0.0 |
| Total | 9 | 15.5 |
| By Discretionary | ||
| Discretionary | 9 | 15.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 15.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 15.5 | |
| Total | 9 | 15.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Panagram Income Partners GP LLC | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Thrive Capital Management LLC
✚
|
NY | 15.6 |
|
First Sentier Investors International IM Limited
✚
|
15.5 | |
|
MPC Capital Advisors LLC
✚
|
NY | 15.4 |
|
Setanta Asset Management Ltd
✚
|
15.3 | |
|
Ellington Financial Management LLC
✚
|
CT | 15.3 |
|
Allianz Global Investors Asia Pacific Limited
✚
|
15.2 | |
|
Ardea Investment Management PTY Limited
✚
|
15.0 | |
|
ADP Strategic Plan Services LLC
✚
|
NJ | 15.0 |
|
Elmwood Asset Management LLC
✚
|
NY | 14.9 |
|
M&G Investments USA Inc
✚
|
IL | 14.8 |