WhiteStar Asset Management LLC

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WhiteStar Asset Management LLC ✚
CRD #	167408
SEC #	801-78493
CIK #
AUM	$4.0 BB (2024-05-15)
Employees	45 (71% Investors, 0% Brokers)
Phone	214-420-2400
Address	200 Crescent Court Dallas, TX 75201-1834
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($BB) Copy

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
Other	Mackay Shields Euro Clo-2A Designated Activity Company	2022-03-30		115.0
SA	Mackay Shields Euro CLO-2 DAC	2022-03-30		232.0
SA	MKS CLO 2017-1 Ltd	2022-03-30		270.7
SA	MKS CLO 2017-2 Ltd	2022-03-30		325.4
SA	Trinitas Euro CLO I Designated Activity Company	2022-03-30		386.9
Other	WhiteStar Tactical Credit Opportunities Master Fund II LP	[2022-03-30]	0.0	55.6
SA	Cathedral Lake VIII Ltd	2022-02-02		399.3
SA	Cathedral Lake VII Ltd	2022-02-02		388.7
SA	WhiteStar Tactical Credit Opportunities I LLC	2021-03-31		45.3
SA	Cathedral Lake VI Ltd	2021-02-22		395.2
SA	Demus CLO 12 Ltd	2019-03-29		459.4
SA	Cathedral Lake V Ltd	2019-02-20		313.9
SA	Demus CLO 10 Ltd	2016-03-30		30.5
SA	Doral CLO III Ltd	2016-03-30		221.8
SA	Doral CLO II Ltd	2016-03-30		336.9
Other	Trinitas CLO V Ltd	2016-03-30		98.6
SA	Demus CLO 8 Ltd	2015-03-31		10.0
SA	WhiteHorse IX Ltd	2015-03-31		2.4
SA	Telos 2014-6 Ltd	2015-03-30		32.2
SA	Telos CLO 2014-5 Ltd	2015-03-30		100.1
SA	Trinitas CLO II Ltd	2015-03-30		1.9
Other	Trinity Opportunity Fund LLC Series B	2015-03-30		39.1
SA	Cathedral Lake CLO 2013 Ltd	[2015-02-26]	324.5	368.9
SA	Telos CLO 2013-4 Ltd	2014-03-28		233.4
SA	Trinitas CLO I Ltd	2014-03-28		0.8
Other	Trinity CLO-1 Opportunity LLC	2014-03-28		14.2
SA	Telos CLO 2013-3 Ltd	2013-03-28		60.9

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)	1	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	1	0.1
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	18	3.8
(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	20	4.0
By Discretionary
Discretionary	20	4.0
Non-Discretionary	0	0.0
Total	20	4.0
By Non-United States Persons
Non-United States Persons		3.6
United States Persons		0.4
Total	20	4.0

Form D Directors	# Filings	# Firms	2011 - 2024
Andrew Dean	29
Mark Murray	56
Ian Smith	37
Carlson Capital LP	16
Neil Desai	15
Melanie Whittaker	5
Steven Manning	3
Gibran Mahmud	5
Philip Braner	4

Related Firms	State	AUM ($BB)
Trinitas Capital Management LLC ✚	TX	12.9
WhiteStar Asset Management LLC ✚	TX	4.0

Comparable Firms	State	AUM ($BB)
Coronation Investment Management International PTY Ltd ✚		4.1
Farallon Capital Europe LLP ✚		4.1
Complus Asset Management UK Limited ✚		4.1
Sky Harbor Capital Management LLC ✚	CT	4.1
Acadian Asset Management Australia Limited ✚		4.0
Metropolis Capital Limited ✚		4.0
Westchester Capital Management LLC ✚	NY	4.0
Omnicap Group LLC ✚	CA	3.9
Healthcare Community Securities Corporation ✚	NY	3.9
Flaherty & Crumrine Incorporated ✚	CA	3.9

Assets, Funds, Holdings