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CRD 319422
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| 1988 CLO 2 LTD. | Securitized Asset Fund | $413M | Jun 5, 2024 | 9 | Mar 30, 2023 | reported | n/a |
| 1988 CLO 3 LTD. | Securitized Asset Fund | $413M | Jun 5, 2024 | 8 | Mar 30, 2023 | reported | n/a |
| 1988 CLO 1 LTD. | Securitized Asset Fund | $405M | Jun 5, 2024 | 8 | Mar 30, 2023 | reported | n/a |
| 1988 PARK AVENUE CLO 1 LTD. | Securitized Asset Fund | $139M | Jun 5, 2024 | 8 | Mar 28, 2024 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CLARK, MARK, WILLIAM | CO-CHIEF FINANCIAL OFFICER | Na | yes | 02/2022 | May 27, 2022 | Jun 5, 2024 |
| FEHRE, PAUL, FREDERICK | CHIEF OPERATING OFFICER | Na | yes | 02/2022 | May 27, 2022 | Jun 5, 2024 |
| KAUFMAN, ADAM, KYLE | CHIEF LEGAL OFFICER & GLOBAL GENERAL COUNSEL | Na | yes | 02/2022 | May 27, 2022 | Jun 5, 2024 |
| KREINIK, STEVEN, MARC | CHIEF COMPLIANCE OFFICER | Na | yes | 02/2022 | May 27, 2022 | Jun 5, 2024 |
| LUDWIG, MICHAEL | CO-CHIEF FINANCIAL OFFICER | Na | yes | 02/2022 | May 27, 2022 | Jun 5, 2024 |
| MUZINICH & CO., INC. | SOLE MEMBER | E | yes | 02/2022 | May 27, 2022 | Jun 5, 2024 |
| MUZINICH, GEORGE, MILAN | EXECUTIVE CHAIRMAN | E | yes | 07/1988 | May 27, 2022 | Jun 5, 2024 |
| MUZINICH, GEORGE, MILAN | EXECUTIVE CHAIRMAN | Na | yes | 02/2022 | May 27, 2022 | Jun 5, 2024 |
| MUZINICH, JUSTIN, GEORGE | Ceo | Na | yes | 02/2022 | May 27, 2022 | Jun 5, 2024 |
| RIVKIN, CHERYL, OBEDIN | CHIEF ADMINISTRATIVE OFFICER | Na | yes | 02/2022 | May 27, 2022 | Jun 5, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| MUZINICH & CO., INC. | n/a | Asset manager | $31B | Y | no | n/a |
| MUZINICH BDC ADVISER, LLC | n/a | Asset manager | $221M | N | yes | n/a |
| MUZINICH DIRECT LENDING ADVISER, LLC | n/a | Asset manager | $98.0M | N | yes | n/a |
| MUZINICH & CO. (IRELAND) LIMITED | n/a | n/a | n/a | N | yes | n/a |
| MUZINICH & CO. (JAPAN) PTE. LIMITED | n/a | n/a | n/a | N | yes | n/a |
| MUZINICH & CO. (SINGAPORE) PTE. LIMITED | n/a | n/a | n/a | N | yes | n/a |
| MUZINICH & CO. (SWITZERLAND) AG | n/a | n/a | n/a | N | yes | n/a |
| MUZINICH & CO. LIMITED | n/a | n/a | n/a | N | yes | n/a |
| MUZINICH & CO. SGR S.P.A. | n/a | n/a | n/a | N | yes | n/a |
| MUZINICH ALTERNATIVE INVESTMENT FUNDS GENERAL PARTNER, S.A R.L. | n/a | n/a | n/a | N | yes | n/a |
| MUZINICH ASIA PACIFIC PRIVATE DEBT I GENERAL PARTNER, S.A R.L. | n/a | n/a | n/a | N | yes | n/a |
| MUZINICH AVIATION SPECIAL OPPORTUNITIES I GENERAL PARTNER, S.A R.L. | n/a | n/a | n/a | N | yes | n/a |
| MUZINICH CAPITAL LLC | n/a | n/a | n/a | N | yes | n/a |
| MUZINICH DIVERSIFIED ENTERPRISES CREDIT II GENERAL PARTNER, S.A R.L. | n/a | n/a | n/a | N | yes | n/a |
| MUZINICH EUROPEAN PRIVATE DEBT, S.A R.L. | n/a | n/a | n/a | N | yes | n/a |
| MUZINICH EUROPEAN SENIOR SECURED PRIVATE DEBT I GENERAL PARTNER, S.A R.L. | n/a | n/a | n/a | N | yes | n/a |
| MUZINICH GLOBAL PRIVATE DEBT FEEDER I GENERAL PARTNER, S.A R.L. | n/a | n/a | n/a | N | yes | n/a |
| MUZINICH HIGH INCOME FLOATING RATE FUND GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| MUZINICH PAN-EUROPEAN PRIVATE DEBT GENERAL PARTNER, S.A R.L. | n/a | n/a | n/a | N | yes | n/a |
| MUZINICH PAN-EUROPEAN PRIVATE DEBT II GENERAL PARTNER, S.A R.L. | n/a | n/a | n/a | N | yes | n/a |
| MUZINICH PAN-EUROPEAN PRIVATE DEBT III GENERAL PARTNER, S.A R.L. | n/a | n/a | n/a | N | yes | n/a |
| MUZINICH US PRIVATE DEBT GENERAL PARTNER, S.A R.L. | n/a | n/a | n/a | N | yes | n/a |
| MUZINICH US PRIVATE DEBT II GENERAL PARTNER, S.A R.L. | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| PALM BEACH | FL | United States | 1 | yes |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 26, 2026 | $2.7B | $2.7B | 67 | 37 | 0 | 14 | n/a |
| 2024 | Mar 27, 2025 | $2.3B | $2.3B | 69 | 37 | 1 | 6 | n/a |
| 2023 | Mar 28, 2024 | $1.2B | $1.2B | 70 | 33 | 1 | 4 | $1.4B |
| 2022 | Mar 30, 2023 | $444M | $444M | 72 | 37 | 1 | 3 | $444M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $2.7B | $2.3B | 16.9% | $444M | 82.7% | 67 | 69 | 0 | 1 |