AUM
Employee Count
Main Office
Discretion | AUM |
---|---|
Discretionary | $2.3 |
Non-Discretionary | $0.0 |
Total | $2.3 |
Client | AUM |
---|---|
Retail | $0.0 |
Pooled | $2.3 |
Institutional | $0.0 |
Total | $2.3 |
Retail | Accounts | AUM |
---|---|---|
Individual | 0 | $0.0 |
Average Individual AUM | $0 | |
HNW | 0 | $0.0 |
Average HNW AUM | $0 | |
Retail Total | 0 | $0.0 |
Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
Custodian | Location | AUM |
---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Breakdown | AUM |
---|---|
Total SMA AUM | $0.0 |
Retail SMA AUM | $0.0 |
Institutional SMA AUM | $0.0 |
Asset Class | % | AUM |
---|---|---|
Equity Exch | 0% | $0.0 |
Equity Non-Exch | 0% | $0.0 |
Govt Agency | 0% | $0.0 |
Municipal | 0% | $0.0 |
Sovereign | 0% | $0.0 |
IG Credit | 0% | $0.0 |
HY Credit | 0% | $0.0 |
Derivatives | 0% | $0.0 |
Investment Companies | 0% | $0.0 |
Other Pools | 0% | $0.0 |
Cash | 0% | $0.0 |
Other | 0% | $0.0 |
Total | 0% | $0.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates | AUM | Business Types | CRD Number |
---|---|---|---|
MUZINICH & CO., INC. | $27.3 | 22998 | |
MUZINICH BDC ADVISER, LLC | $0.2 | 304834 | |
MUZINICH DIRECT LENDING ADVISER, LLC | $0.1 | 327891 | |
MUZINICH & CO. (JAPAN) PTE. LIMITED | $0.0 | - | |
MUZINICH ALTERNATIVE INVESTMENT FUNDS GENERAL PARTNER, S.A R.L. | $0.0 | - | |
MUZINICH US PRIVATE DEBT II GENERAL PARTNER, S.A R.L. | $0.0 | - | |
MUZINICH CAPITAL LLC | $0.0 | broker-dealer | 146017 |
MUZINICH & CO. SGR S.P.A. | $0.0 | broker-dealer | - |
MUZINICH & CO. (SINGAPORE) PTE. LIMITED | $0.0 | broker-dealer | - |
MUZINICH AVIATION SPECIAL OPPORTUNITIES I GENERAL PARTNER, S.A R.L. | $0.0 | - | |
MUZINICH DIVERSIFIED ENTERPRISES CREDIT II GENERAL PARTNER, S.A R.L. | $0.0 | - | |
MUZINICH ASIA PACIFIC PRIVATE DEBT I GENERAL PARTNER, S.A R.L. | $0.0 | - | |
MUZINICH & CO. (SWITZERLAND) AG | $0.0 | broker-dealer | - |
MUZINICH US PRIVATE DEBT GENERAL PARTNER, S.A R.L. | $0.0 | - | |
MUZINICH EUROPEAN PRIVATE DEBT, S.A R.L. | $0.0 | - | |
MUZINICH EUROPEAN SENIOR SECURED PRIVATE DEBT I GENERAL PARTNER, S.A R.L. | $0.0 | - | |
MUZINICH & CO. LIMITED | $0.0 | broker-dealer | - |
MUZINICH HIGH INCOME FLOATING RATE FUND GP, LLC | $0.0 | - | |
MUZINICH GLOBAL PRIVATE DEBT FEEDER I GENERAL PARTNER, S.A R.L. | $0.0 | - | |
MUZINICH & CO. (IRELAND) LIMITED | $0.0 | broker-dealer | - |
MUZINICH PAN-EUROPEAN PRIVATE DEBT III GENERAL PARTNER, S.A R.L. | $0.0 | - | |
MUZINICH PAN-EUROPEAN PRIVATE DEBT GENERAL PARTNER, S.A R.L. | $0.0 | - | |
MUZINICH PAN-EUROPEAN PRIVATE DEBT II GENERAL PARTNER, S.A R.L. | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
10 active
Name | Title |
---|---|
KREINIK, STEVEN, MARC | CHIEF COMPLIANCE OFFICER |
CLARK, MARK, WILLIAM | CO-CHIEF FINANCIAL OFFICER |
FEHRE, PAUL | CHIEF OPERATING OFFICER |
MUZINICH, GEORGE, MILAN | EXECUTIVE CHAIRMAN, EXECUTIVE CHAIRMAN |
RIVKIN, CHERYL, OBEDIN | CHIEF ADMINISTRATIVE OFFICER |
LUDWIG, MICHAEL | CO-CHIEF FINANCIAL OFFICER |
KAUFMAN, ADAM, KYLE | CHIEF LEGAL OFFICER & GLOBAL GENERAL COUNSEL |
MUZINICH, JUSTIN, GEORGE | CEO |
ADVDB.CO • SOURCE: SEC
No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
---|---|---|---|---|---|---|
2025-06-02 | $2.3 | $0.0 | 0% | 69 | 0 | 0% |
2025-04-21 | $2.3 | $0.0 | 0% | 69 | 0 | 0% |
2024-04-02 | $1.2 | $1.1 | 88% | 70 | -1 | -1% |
2023-04-04 | $0.4 | $1.9 | 421% | 72 | -3 | -4% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
STATE REGISTRATIONS |
NY, FL-06/27/2022, NY-06/27/2022 |
ADVISER ACTIVITIES |
PORTFOLIO MANAGEMENT (POOLS) |
OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV