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| Sun Life Capital Management US LLC
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|
|
|---|---|
| CRD # | 109684 |
| SEC # | 801-39938 |
| CIK # | 0001381133 |
| AUM | $67.0 BB (2023-03-31) |
| Employees | 193 (58% Investors, 7% Brokers) |
| Phone | 781-446-1903 |
| Address | 96 Worcester Street Wellesley Hills, MA 02481-5699 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MCW | 3.4 | 0.1 | |
| PLD | 88.1 | 0.0 | |
| CPT | 14.4 | 0.0 | |
| AVB | 27.6 | 0.0 | |
| REXR | 9.6 | 0.0 | |
| CCAP | 0.5 | 0.0 | |
| FR | 6.4 | 0.0 | |
| V | 419.3 | 0.0 | |
| TMO | 209.7 | 0.0 | |
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | SLC Management Multi-Asset Credit Fund LP | 2023-03-31 | 88.0 | |
| Other | SLC Management Multi-Asset Credit Fund US LP | 2023-03-31 | 4.6 | |
| Other | SLC Management US Intermediate Investment Grade Private Credit Fund LP | [2022-03-31] | 300.0 | 246.1 |
| Other | SLC Management US Investment Grade Private Credit Primis Fund LP | [2021-03-31] | 200.0 | 166.8 |
| Other | SLC Management US Investment Grade Private Credit Fund LP | [2020-03-30] | 320.0 | 213.8 |
| HF | Series 6 SLC Management Enhanced US Equities with Defensive Risk Premia | [2019-03-29] | 11.5 | 0.0 |
| HF | Series 2 SLC Management Core Fixed Income with Defensive Risk Premia | [2018-03-29] | 20.0 | 21.8 |
| Other | SLC Management TIPS Partners LP | 2012-08-16 | 23.5 | |
| SA | Credit and Repackaged Securities Limited Series 2006-10 Trust | 2012-03-30 | 8.3 | |
| SA | Infiniti SPC Limited Acting for the Account of Solar IV Synthetic CDO 2007-4 | 2012-03-30 | 25.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 3 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 3 | 1.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 0.9 |
| (g) Pension and profit sharing plans | 108 | 4.8 |
| (h) Charitable organizations | 6 | 0.2 |
| (i) State or municipal government entities | 17 | 2.3 |
| (j) Other investment advisers | 3 | 4.4 |
| (k) Insurance companies | 110 | 52.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 0.3 |
| (n) Other | 4 | 0.2 |
| Total | 645 | 67.0 |
| By Discretionary | ||
| Discretionary | 576 | 58.3 |
| Non-Discretionary | 69 | 8.7 |
| Total | 645 | 67.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 35.9 | |
| United States Persons | 31.1 | |
| Total | 645 | 67.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Sam Tillinghast | 16 | ||
| Tom Murphy | 15 | ||
| Sun Life Capital Management US LLC | 7 | ||
| SLC Management US Private Credit GP LLC | 3 | ||
| Andrew Kleeman | 3 | ||
| Thomas Keresztes | 2 | ||
| Ryan Labs Asset Management Inc | 2 | ||
| David Belanger | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001381133] |
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|
Neuberger Berman Europe Limited
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64.5 | |
|
Sanders Capital LLC
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