FIFTH STREET CLO MANAGEMENT LLC
FIFTH STREET CLO MANAGEMENT LLC of GREENWICH, CT is an SEC-registered investment adviser (CRD 273029). Regulatory assets under management: $726.0M.
Registration
- CRD: 273029
- SEC file number: 801-101517
- Type: Registered investment adviser
- Location: 777 WEST PUTNAM AVENUE, 3RD FLOOR, GREENWICH, CT, 06830
- Phone: 203-681-3600
- Latest filing: 2017-04-07
- Regulatory AUM: $726.0M
- Discretionary AUM: $726.0M
- Clients: 51
- Accounts: 2
Officers, owners & control persons (13)
Private funds (2)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| FIFTH STREET SLF II, LTD. | Securitized Asset Fund | — | 5 | $416.6M | — |
| FIFTH STREET SENIOR LOAN FUND I, LLC | Securitized Asset Fund | — | 2 | $309.4M | — |
Fund service providers (1)
- administrator: WELLS FARGO SECURITIES, LLC — 2 funds
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