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| Sierra Crest Investment Management LLC
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| |
|---|---|
| CRD # | 300069 |
| SEC # | 801-114566 |
| CIK # | 0001819980 |
| AUM | $994.2 MM (2024-07-12) |
| Employees | |
| Phone | 212-891-2880 |
| Address | 650 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| SA | Portman Ridge Funding 2018-2 Ltd | 2022-03-31 | 199.6 | |
| SA | Great Lakes KCAP F3C Senior LLC | 2020-04-22 | 181.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 263.4 |
| (e) Business development companies | 1 | 549.2 |
| (f) Pooled investment vehicles | 1 | 181.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 994.2 |
| By Discretionary | ||
| Discretionary | 3 | 994.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 994.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 994.2 | |
| Total | 3 | 994.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 3 | [0001819980] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Alternative Credit Income Fund | |
| Sierra Crest Investment Management LLC |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
BC Partners Advisors LP
✚
|
NY | 25.2 |
|
Sierra Crest Investment Management LLC
✚
|
NY | 1.0 |
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