MUZINICH BDC ADVISER, LLC
Latest filing: May 12, 2025 (53 days ago)
AUM
$152,776,256
-14% change vs. 1 year ago
55% change vs. 3 years ago
282% change vs. 5 years ago
0% change vs. 10 years ago
Employee Count
24
-4% change vs. 1 year ago
26% change vs. 3 years ago
14% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
NEW YORK, NY
450 PARK AVENUE, NEW YORK, NY, UNITED STATES, 10022
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $0.2 |
| Non-Discretionary | $0.0 |
| Total | $0.2 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $0.2 |
| Institutional | $0.0 |
| Total | $0.2 |
| 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 |
|---|
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 | 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
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| MUZINICH & CO., INC. | $27.3 | 22998 | |
| 1988 ASSET MANAGEMENT, LLC | $2.3 | 319422 | |
| MUZINICH DIRECT LENDING ADVISER, LLC | $0.1 | 327891 | |
| MUZINICH US PRIVATE DEBT II GENERAL PARTNER, S.A. R.L. | $0.0 | - | |
| MUZINICH ALTERNATIVE INVESTMENT FUNDS GENERAL PARTNER, S.A R.L. | $0.0 | - | |
| MUZINICH & CO. (JAPAN) PTE. LIMITED | $0.0 | - | |
| MUZINICH EUROPEAN PRIVATE DEBT, S.A. R.L. | $0.0 | - | |
| MUZINICH & CO. (SWITZERLAND) AG | $0.0 | broker-dealer | - |
| MUZINICH & CO. (SINGAPORE) PTE. LIMITED | $0.0 | broker-dealer | - |
| MUZINICH PAN-EUROPEAN 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 CAPITAL LLC | $0.0 | broker-dealer | 146017 |
| MUZINICH & CO. LIMITED | $0.0 | broker-dealer | - |
| MUZINICH & CO. SGR S.P.A. | $0.0 | broker-dealer | - |
| MUZINICH & CO. (IRELAND) LIMITED | $0.0 | broker-dealer | - |
| MUZINICH PAN-EUROPEAN PRIVATE DEBT III GENERAL PARTNER, S.A R.L. | $0.0 | - | |
| 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 US PRIVATE DEBT GENERAL PARTNER, S.A R.L. | $0.0 | - | |
| MUZINICH AVIATION SPECIAL OPPORTUNITIES I GENERAL PARTNER, S.A R.L. | $0.0 | - | |
| MUZINICH ASIA PACIFIC PRIVATE DEBT I GENERAL PARTNER, S.A R.L. | $0.0 | - | |
| MUZINICH DIVERSIFIED ENTERPRISES CREDIT II 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
Control Persons
15 active
| Name | Title |
|---|---|
| MUZINICH, GEORGE, MILAN | EXECUTIVE CHAIRMAN, EXECUTIVE CHAIRMAN, DIRECTOR & SHAREHOLDER |
| RIZZO, CARL, MARION | CHIEF COMPLIANCE OFFICER |
| FEHRE, PAUL | CHIEF OPERATING OFFICER |
| CLARK, MARK, WILLIAM | CO-CHIEF FINANCIAL OFFICER |
| LUDWIG, MICHAEL | CO-CHIEF FINANCIAL OFFICER |
| RIVKIN, CHERYL, OBEDIN | CHIEF ADMINISTRATIVE OFFICER |
| MUZINICH, JUSTIN, GEORGE | CHIEF EXECUTIVE OFFICER |
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 | $0.2 | $0.0 | 0% | 24 | 0 | 0% |
| 2025-04-21 | $0.2 | $0.0 | 0% | 24 | 0 | 0% |
| 2024-04-02 | $0.2 | $0.0 | -14% | 25 | -1 | -4% |
| 2023-04-04 | $0.1 | $0.1 | 50% | 24 | 0 | 0% |
| 2022-04-01 | $0.1 | $0.1 | 55% | 19 | 5 | 26% |
| 2021-04-05 | $0.1 | $0.1 | 137% | 19 | 5 | 26% |
| 2020-04-01 | $0.0 | $0.1 | 282% | 21 | 3 | 14% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| NY, |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (RIC) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV