|
⚲
|
| Seix CLO Management LLC
✚
|
|
|---|---|
| CRD # | 285354 |
| SEC # | 801-108565 |
| CIK # | |
| AUM | $335.6 M (2026-04-28) |
| Employees | 12 (83% Investors, 0% Brokers) |
| Phone | 201-391-0300 |
| Address | One Maynard Drive Park Ridge, NJ 07656 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| SA | Mountain View CLO 2017-1 Ltd | 2018-03-29 | 1.7 | |
| SA | Mountain View CLO 2016-1 Ltd | 2017-03-30 | 333.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 335.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 335.6 |
| By Discretionary | ||
| Discretionary | 2 | 335.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 335.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 335.6 | |
| United States Persons | 0.0 | |
| Total | 2 | 335.6 |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Seix CLO Management LLC
✚
|
NJ | 0.3 |
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|---|---|---|
|
First Trust Global Portfolios Limited
✚
|
0.3 | |
|
Wasatch Venture Management LLC
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|
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|
LEH III Management LLC
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|
CION Grosvenor Management LLC
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|
Neuberger Berman Loan Advisers Europe II LP
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|
Ginjer AM
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|
0.3 | |
|
Impulsora del Fondo Mexico SC
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|
0.3 | |
|
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✚
|
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|
Corazon Group LLC
✚
|
IL | 0.3 |