MUZINICH & CO., INC.
Latest filing: Apr 28, 2025 (67 days ago)
AUM
$27,307,604,763
-3% change vs. 1 year ago
-29% change vs. 3 years ago
-20% change vs. 5 years ago
50% change vs. 10 years ago
Employee Count
111
5% change vs. 1 year ago
9% change vs. 3 years ago
14% change vs. 5 years ago
122% change vs. 10 years ago
Main Office
NEW YORK, NY
450 PARK AVE, NEW YORK, NY, UNITED STATES, 10022-2692
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $27.3 |
| Non-Discretionary | $0.0 |
| Total | $27.3 |
| Client | AUM |
|---|---|
| Retail | $0.2 |
| Pooled | $22.0 |
| Institutional | $5.1 |
| Total | $27.3 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.2 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.2 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| HSBC SECURITIES SERVICES | DUSSELDORF--DEU | $1.3 |
| BNP PARIBAS S.A. | FRANKFURT--DEU | $0.8 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $5.3 |
| Retail SMA AUM | $0.2 |
| Institutional SMA AUM | $5.1 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 1% | $0.1 |
| Municipal | 0% | $0.0 |
| Sovereign | 5% | $0.3 |
| IG Credit | 19% | $1.0 |
| HY Credit | 63% | $3.3 |
| Derivatives | 1% | $0.1 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 4% | $0.2 |
| Cash | 3% | $0.2 |
| Other | 4% | $0.2 |
| Total | 100% | $5.3 |
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 |
|---|---|---|---|
| 1988 ASSET MANAGEMENT, LLC | $2.3 | 319422 | |
| MUZINICH BDC ADVISER, LLC | $0.2 | 304834 | |
| MUZINICH DIRECT LENDING ADVISER, LLC | $0.1 | 327891 | |
| MUZINICH & CO. SGR S.P.A. | $0.0 | broker-dealer | - |
| MUZINICH PAN-EUROPEAN PRIVATE DEBT II GENERAL PARTNER, S.A. R.L. | $0.0 | - | |
| MUZINICH CAPITAL LLC | $0.0 | broker-dealer | 146017 |
| MUZINICH EUROPEAN PRIVATE DEBT, S.A R.L. | $0.0 | - | |
| MUZINICH PAN-EUROPEAN PRIVATE DEBT GENERAL PARTNER, S.A R.L. | $0.0 | - | |
| MUZINICH GLOBAL PRIVATE DEBT FEEDER I GENERAL PARTNER, S.A R.L. | $0.0 | - | |
| MUZINICH & CO. (SINGAPORE) PTE. LIMITED | $0.0 | broker-dealer | - |
| MUZINICH & CO. LIMITED | $0.0 | broker-dealer | - |
| MUZINICH ASIA PACIFIC PRIVATE DEBT I GENERAL PARTNER, S.A R.L. | $0.0 | - | |
| MUZINICH PAN-EUROPEAN PRIVATE DEBT III GENERAL PARTNER, S.A R.L. | $0.0 | - | |
| MUZINICH & CO. (IRELAND) LIMITED | $0.0 | broker-dealer | - |
| MUZINICH US PRIVATE DEBT II GENERAL PARTNER, S.A. R.L. | $0.0 | - | |
| MUZINICH & CO. (JAPAN) PTE. LIMITED | $0.0 | - | |
| MUZINICH ALTERNATIVE INVESTMENT FUNDS GENERAL PARTNER, S.A R.L. | $0.0 | - | |
| 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 & CO. (SWITZERLAND) AG | $0.0 | broker-dealer | - |
| MUZINICH US PRIVATE DEBT GENERAL PARTNER, S.A R.L. | $0.0 | - | |
| MUZINICH EUROPEAN SENIOR SECURED PRIVATE DEBT I GENERAL PARTNER, S.A R.L. | $0.0 | - | |
| MUZINICH HIGH INCOME FLOATING RATE FUND GP, LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
20 active
| Name | Title |
|---|---|
| MUZINICH, GEORGE, MILAN | EXECUTIVE CHAIRMAN, DIRECTOR & SHAREHOLDER |
| LUDWIG, MICHAEL | CO-CHIEF FINANCIAL OFFICER & DIRECTOR |
| CLARK, MARK, WILLIAM | CO-CHIEF FINANCIAL OFFICER & DIRECTOR |
| RIVKIN, CHERYL, OBEDIN | CHIEF ADMINISTRATIVE OFFICER & DIRECTOR, COMPLIANCE & DIRECTOR |
| FEHRE, PAUL | CHIEF OPERATING OFFICER & DIRECTOR |
| KREINIK, STEVEN, MARC | CHIEF COMPLIANCE OFFICER |
| KAUFMAN, ADAM, KYLE | CHIEF LEGAL OFFICER & DIRECTOR, TRUSTEE, TRUSTEE |
| TOM, FENTON, CHARLES | HEAD OF STRATEGY AND HUMAN CAPITAL & DIRECTOR |
| BAKER, ANNMARIE, THERESA | DIRECTOR |
| STANGER, NANCY, MICHELLE | TRUSTEE |
| MUZINICH, JUSTIN, GEORGE | TRUSTEE, CHIEF EXECUTIVE OFFICER & DIRECTOR |
| HALPERIN, ALAN | TRUSTEE, TRUSTEE |
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 | $27.3 | $0.0 | 0% | 111 | 0 | 0% |
| 2025-04-21 | $27.3 | $0.0 | 0% | 111 | 0 | 0% |
| 2024-04-02 | $28.1 | -$0.8 | -3% | 106 | 5 | 5% |
| 2023-04-04 | $30.9 | -$3.6 | -12% | 102 | 9 | 9% |
| 2022-04-01 | $38.6 | -$11.3 | -29% | 102 | 9 | 9% |
| 2021-04-05 | $35.8 | -$8.4 | -24% | 101 | 10 | 10% |
| 2020-04-01 | $34.2 | -$6.9 | -20% | 97 | 14 | 14% |
| 2019-04-01 | $27.0 | $0.3 | 1% | 95 | 16 | 17% |
| 2018-04-02 | $32.9 | -$5.6 | -17% | 77 | 34 | 44% |
| 2017-04-01 | $24.7 | $2.6 | 10% | 62 | 49 | 79% |
| 2016-04-01 | $21.6 | $5.8 | 27% | 68 | 43 | 63% |
| 2015-04-01 | $18.2 | $9.1 | 50% | 50 | 61 | 122% |
| 2014-04-01 | $22.2 | $5.1 | 23% | 47 | 64 | 136% |
| 2013-04-01 | $22.0 | $5.3 | 24% | 44 | 67 | 152% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| NY, FL-11/10/2020, NY-02/27/2012 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV