AIRLIE OPPORTUNITY CAPITAL MANAGEMENT LP
AIRLIE OPPORTUNITY CAPITAL MANAGEMENT LP of GREENWICH, CT is an SEC-registered investment adviser (CRD 131971). Regulatory assets under management: $172.9M.
Registration
- CRD: 131971
- SEC file number: 801-64187
- Type: Registered investment adviser
- Location: 115 EAST PUTNAM AVENUE, 3RD FLOOR, GREENWICH, CT, 06830
- Phone: 203-661-6200
- Latest filing: 2017-03-30
- Regulatory AUM: $172.9M
- Discretionary AUM: $101.1M
- Non-discretionary AUM: $71.8M
- Clients: 5
- Accounts: 2
Officers, owners & control persons (18)
Private funds (1)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| AIRLIE CLO 2006-II LTD. | Securitized Asset Fund | — | 5 | $101.1M | $100K |
Fund service providers (1)
- administrator: THE BANK OF NEW YORK TRUST COMPANY
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