|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Ramirez Asset Management Inc
✚
|
|
|---|---|
| CRD # | 110637 |
| SEC # | 801-69304 |
| CIK # | 0001992110 |
| AUM | $12.1 B (2025-05-27) |
| Employees | 46 (41% Investors, 26% Brokers) |
| Phone | 212-248-0500 |
| Address | 14 East 52nd Street New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 44.6 | ||
| KB Financial Group Inc | 25.1 | ||
| ITAU Unibanco Holding Sa | 14.7 | ||
| Coca Cola Femsa SAB de CV | 10.1 | ||
| Shinhan Financial Group Co Ltd | 9.9 | ||
| Cameco Corp | 8.9 | ||
| Microsoft Corp | 8.3 | ||
| Smurfit Westrock Ltd | 8.0 | ||
| Nvidia Corp | 7.8 | ||
| Sumitomo Mitsui Financial Group Inc | 7.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Ramirez Credit Opportunities Fund IV LP | [2024-02-27] | 66.6 | 131.2 |
| HF | Ramirez Credit Opportunities Fund III LP | [2020-08-14] | 26.0 | 5.6 |
| HF | Ramirez Credit Opportunities Fund I-A LP | [2019-08-27] | 103.0 | 16.6 |
| HF | Ramirez Credit Opportunities Fund II LP | [2019-03-29] | 64.0 | 187.7 |
| HF | Ramirez Credit Opportunities Fund LP | [2016-09-28] | 87.1 | 41.2 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 385 | 0.1 |
| (b) Individuals (high net worth individuals) | 49 | 0.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.0 |
| (g) Pension and profit sharing plans | 21 | 1.1 |
| (h) Charitable organizations | 60 | 2.0 |
| (i) State or municipal government entities | 17 | 4.5 |
| (j) Other investment advisers | 2 | 0.3 |
| (k) Insurance companies | 6 | 0.5 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 55 | 3.0 |
| (n) Other | 4 | 0.3 |
| Total | 713 | 12.1 |
| By Discretionary | ||
| Discretionary | 713 | 12.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 713 | 12.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 12.1 | |
| Total | 713 | 12.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Marc Lasry | 80 | ||
| Sonia Gardner | 78 | ||
| Avenue Capital Management II LP | 10 | ||
| Avenue Credit Management II LP | 1 | ||
| Avenue Credit Opportunities Partners LLC | 1 | ||
| Avenue Credit Opportunities Partners III LLC | 1 | ||
| Avenue Credit Opportunities Partners II LLC | 1 | ||
| Avenue Credit Opportunities Partners IV LLC | 1 | ||
| Avenue Credit Opportunities Partners I-A LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001992110] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
National Investment Services of America LLC
✚
|
WI | 12.9 |
|
SIT Fixed Income Advisors II LLC
✚
|
MN | 12.9 |
|
G10 Capital Limited
✚
|
12.8 | |
|
O'shaughnessy Asset Management LLC
✚
|
CT | 12.6 |
|
Zacks Investment Management Inc
✚
|
IL | 12.4 |
|
Chartwell Investment Partners LLC
✚
|
PA | 12.3 |
|
Wellington Management Hong Kong Limited
✚
|
11.8 | |
|
Neuberger Berman Canada ULC
✚
|
11.7 | |
|
Williams Jones Wealth Management LLC
✚
|
NY | 11.6 |
|
Gamco Asset Management Inc
✚
|
CT | 11.5 |