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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Seix CLO Management LLC
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|---|---|
| CRD # | 285354 |
| SEC # | 801-108565 |
| CIK # | |
| AUM | $406.1 M (2025-03-28) |
| Employees | 12 (83% Investors, 0% Brokers) |
| Phone | 201-391-0300 |
| Address | One Maynard Drive Park Ridge, NJ 07656 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| SA | Mountain View CLO 2017-1 Ltd | 2018-03-29 | 4.9 | |
| SA | Mountain View CLO 2016-1 Ltd | 2017-03-30 | 401.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 406.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 406.1 |
| By Discretionary | ||
| Discretionary | 2 | 406.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 406.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 406.1 | |
| United States Persons | 0.0 | |
| Total | 2 | 406.1 |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Seix CLO Management LLC
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|
NJ | 0.4 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Destra Capital Advisors LLC
✚
|
MT | 0.4 |
|
Rampart Asset Management LLC
✚
|
CT | 0.4 |
|
Voya Investment Management UK Limited
✚
|
0.4 | |
|
Stellus Private BDC Advisor LLC
✚
|
TX | 0.4 |
|
CRE Venture Capital Inc
✚
|
NJ | 0.4 |
|
Stoneridge PMG Advisors LLC
✚
|
PA | 0.4 |
|
Socotra Management Inc
✚
|
CA | 0.4 |
|
Cromwell Investment Advisors LLC
✚
|
MD | 0.4 |
|
Savoir Faire Capital Management LP
✚
|
CT | 0.4 |
|
Regents Park Funds LLC
✚
|
CA | 0.4 |