|
⚲
|
| Seix CLO Management LLC
✚
| |
|---|---|
| CRD # | 285354 |
| SEC # | 801-108565 |
| CIK # | |
| AUM | $704.6 MM (2024-03-27) |
| Employees | 12 (83% Investors, 0% Brokers) |
| Phone | 201-391-0300 |
| Address | One Maynard Drive Park Ridge, NJ 07656 |
| Source | [IAPD] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| SA | Mountain View CLO 2017-1 Ltd | 2018-03-29 | 294.7 | |
| SA | Mountain View CLO 2016-1 Ltd | 2017-03-30 | 409.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 704.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 704.6 |
| By Discretionary | ||
| Discretionary | 2 | 704.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 704.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 704.6 | |
| United States Persons | 0.0 | |
| Total | 2 | 704.6 |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Seix CLO Management LLC
✚
|
NJ | 0.7 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Logia Portfolio Management LLC
✚
|
KS | 0.7 |
|
Flowstone Partners LLC
✚
|
CT | 0.7 |
|
PR Mortgage Investment Management LLC
✚
|
NJ | 0.7 |
|
Shorebridge Capital Management LLC
✚
|
NY | 0.7 |
|
NSI Retail Advisors LLC
✚
|
PA | 0.7 |
|
Brigham Management LLC
✚
|
TX | 0.7 |
|
Perigee Capital LP
✚
|
FL | 0.7 |
|
PCIM Realty Advisors LLC
✚
|
TX | 0.7 |
|
Amergin Asset Management LLC
✚
|
FL | 0.7 |
|
Systelligence LLC
✚
|
MN | 0.7 |