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| Happy Holidays!! thanks for using AUM13F!! |
| Wasserstein Debt Opportunities Management LP
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|---|---|
| CRD # | 286158 |
| SEC # | 801-109919 |
| CIK # | |
| AUM | $522.3 M (2025-03-19) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 212-702-5602 |
| Address | 420 Lexington Avenue New York, NY 10170 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Wasserstein Short Duration High Income Fund LP | [2020-03-30] | 3.9 | 2.9 |
| HF | Wasserstein Short Duration Fund LP | 2019-03-28 | 5.2 | |
| HF | Wasserstein Special Opportunities Fund Master Fund LP | [2017-01-24] | 0.0 | 48.1 |
| HF | Wasserstein Debt Opportunities Master LP | [2014-03-31] | 157.6 | 269.3 |
| 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 | 3 | 304.5 |
| (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 | 2 | 217.8 |
| Total | 5 | 522.3 |
| By Discretionary | ||
| Discretionary | 5 | 522.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 522.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 57.7 | |
| United States Persons | 464.5 | |
| Total | 5 | 522.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Ellis Jones | 11 | ||
| Rajay Bagaria | 12 | ||
| George Majoros Jr | 11 | ||
| Anup Bagaria | 10 | ||
| Wasserstein Debt Opportunities GenPar LLC | 2 | ||
| c/o Wasserstein Special Opportunities GenPar LLC | 2 | ||
| Wasserstein Short Duration High Income GenPar LLC | 1 | ||
| c/o Wasserstein Debt Opportunities GenPar LLC | 1 |
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