GLENDON CAPITAL MANAGEMENT L.P.
Latest filing: Mar 28, 2025 (110 days ago)
AUM
$5,652,403,454
-8% change vs. 1 year ago
9% change vs. 3 years ago
25% change vs. 5 years ago
227% change vs. 10 years ago
Employee Count
21
5% change vs. 1 year ago
17% change vs. 3 years ago
5% change vs. 5 years ago
31% change vs. 10 years ago
Main Office
SANTA MONICA, CA
2425 OLYMPIC BLVD., SANTA MONICA, CA, UNITED STATES, 90404-4070
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $5.7 |
| Non-Discretionary | $0.0 |
| Total | $5.7 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $5.7 |
| Institutional | $0.0 |
| Total | $5.7 |
| 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
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| THE BANK OF NEW YORK MELLON | NEW YORK-NY-USA | $0.0 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| 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 | 75% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 9% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 16% | $0.0 |
| Other | 0% | $0.0 |
| Total | 100% | $0.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| GLENDON CAPITAL ASSOCIATES LLC | $0.0 | - | |
| GLENDON CAPITAL ASSOCIATES II LLC | $0.0 | - | |
| GLENDON SERVICES L.P. | $0.0 | - | |
| GLENDON CAPITAL ASSOCIATES III LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
16 active
| Name | Title |
|---|---|
| BARRETT, MATTHEW, SCOTT | LIMITED PARTNER, LIMITED PARTNER |
| OLSON, HOLLY, KIM | LIMITED PARTNER, LIMITED PARTNER |
| BERMAN, BRIAN, D | LIMITED PARTNER, LIMITED PARTNER |
| SAYER, CHRISTOPHER, ROBERT | LIMITED PARTNER, LIMITED PARTNER |
| MAGHAKIAN, HAIG, MARK | CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER |
| THAIN, ALEXANDER, LYMAN | LIMITED PARTNER, LIMITED PARTNER |
| DELANEY, CHRISTOPHER, R | LIMITED PARTNER, LIMITED PARTNER |
| MURRAY, JOSEPH, THOMAS | HEAD OF FINANCE AND ACCOUNTING |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-06-02 | $5.7 | $0.0 | 0% | 21 | 0 | 0% |
| 2025-04-21 | $5.7 | $0.0 | 0% | 21 | 0 | 0% |
| 2024-04-02 | $6.1 | -$0.5 | -8% | 20 | 1 | 5% |
| 2023-04-04 | $4.4 | $1.2 | 27% | 19 | 2 | 11% |
| 2022-04-01 | $5.2 | $0.5 | 9% | 18 | 3 | 17% |
| 2021-04-05 | $4.4 | $1.3 | 29% | 21 | 0 | 0% |
| 2020-04-01 | $4.5 | $1.1 | 25% | 20 | 1 | 5% |
| 2019-04-01 | $1.9 | $3.7 | 194% | 20 | 1 | 5% |
| 2018-04-02 | $2.0 | $3.6 | 181% | 20 | 1 | 5% |
| 2017-04-01 | $2.1 | $3.6 | 173% | 19 | 2 | 11% |
| 2016-04-01 | $1.7 | $4.0 | 232% | 18 | 3 | 17% |
| 2015-04-01 | $1.7 | $3.9 | 227% | 16 | 5 | 31% |
| 2014-04-01 | $2.3 | $3.4 | 146% | 14 | 7 | 50% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| CA, CA-04/02/2013 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV