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| Torchlight Investors LLC
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|---|---|
| CRD # | 111289 |
| SEC # | 801-55296 |
| CIK # | |
| AUM | $5.7 BB (2023-03-31) |
| Employees | 59 (41% Investors, 0% Brokers) |
| Phone | 212-883-2800 |
| Address | 280 Park Avenue New York, NY 10017 |
| Source | [IAPD] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Torchlight Debt Fund VIII LP | [2023-02-26] | 858.2 | 906.0 |
| HF | Torchlight Debt Fund VII LP | [2020-08-26] | 1,131.0 | 2,720.6 |
| Other | Torchlight Value Fund Master LLC | [2020-02-26] | 0.1 | 53.5 |
| HF | Torchlight Debt Fund VI LP | [2018-02-27] | 660.6 | 1,506.7 |
| Other | Torchlight Credit Fund LLC | 2016-02-26 | 6.5 | |
| HF | Torchlight Debt Opportunity Fund V LP | [2015-11-25] | 1,324.0 | 438.9 |
| PE | Torchlight Debt Opportunity Fund IV LLC | [2013-04-01] | 941.6 | 100.2 |
| HF | Aeterno Master Fund LP | 2012-03-30 | 218.7 | |
| PE | TL Real Estate Securities Benchmark LLC | 2012-03-30 | 5.2 | |
| PE | Torchlight Debt Opportunity Fund III LLC | [2012-03-30] | 522.6 | 0.0 |
| 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) | 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 | 10 | 5.7 |
| (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 | 10 | 5.7 |
| By Discretionary | ||
| Discretionary | 8 | 5.7 |
| Non-Discretionary | 2 | 0.0 |
| Total | 10 | 5.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 5.7 | |
| Total | 10 | 5.7 |
| Limited Partners | 2011 - 2023 |
|---|---|
| Houston Police Officers' Pension System | |
| Illinois Municipal Retirement Fund | |
| New York City Employees' Retirement System | |
| Teachers' Retirement System of the City of New York |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| Steven Schwartz | 25 | |||
| Robert del Monaco | 9 | |||
| Samuel Chang | 8 | |||
| Daniel Heflin | 7 | |||
| William Stasiulatis | 4 | |||
| Trevor Rozowsky | 2 | |||
| Marc Young | 3 | |||
| Richard Metsch | 1 | |||
| Torchlight Debt Fund VIII GP LP | 1 | |||
| Torchlight Debt Opportunity VI GP LP | 1 | |||
| View All | ||||
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|---|---|---|
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First Reserve Management LP
✚
|
CT | 6.0 |
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Blue Torch Capital LP
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NY | 5.8 |
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Tennenbaum Capital Partners LLC
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CA | 5.8 |
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Brightwood Capital Advisors LLC
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NY | 5.7 |
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Pamplona Capital Management LLC
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NY | 5.7 |
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Gramercy Funds Management LLC
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CT | 5.7 |
|
Kopernik Global Investors LLC
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FL | 5.7 |
|
Deerpath Capital Management LP
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NY | 5.6 |
|
Tenor Capital Management Company LP
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|
NY | 5.6 |
|
Carrington Capital Management LLC
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|
CT | 5.5 |