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CRD 299542
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 |
|---|---|---|---|---|---|---|---|
| ANNALY RESI-CREDIT FUND LP | Private Equity Fund | $1.7B | Mar 26, 2024 | 1 | Mar 31, 2021 | reported | n/a |
| OBX MBS FUND LP | Private Equity Fund | $580M | Mar 26, 2024 | 2 | Mar 31, 2021 | reported | n/a |
| ANNALY CREDIT OPPORTUNITIES ONSHORE FUND LP | Other Private Fund | $209M | Jul 28, 2022 | 41 | Mar 31, 2021 | dropped | n/a |
| ANNALY CREDIT OPPORTUNITIES IRELAND ICAV | Other Private Fund | $169M | Jul 28, 2022 | 5 | Mar 30, 2020 | dropped | n/a |
| ANNALY CREDIT OPPORTUNITIES CAYMAN FUND LP | Other Private Fund | $74.1M | Jul 28, 2022 | 14 | Mar 30, 2020 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ANNALY CAPITAL FUND ADVISORS LLC | MANAGING MEMBER | E | yes | 09/2017 | Mar 29, 2019 | Mar 26, 2024 |
| ANNALY CAPITAL MANAGEMENT, INC. | Shareholder | E | yes | 08/2018 | Nov 6, 2018 | Mar 26, 2024 |
| ANNALY TRS, INC. | Member | E | yes | 08/2018 | Nov 6, 2018 | Mar 26, 2024 |
| GREEN, ANTHONY, CHARLES | CHIEF LEGAL OFFICER | Na | yes | 09/2017 | Nov 6, 2018 | Mar 26, 2024 |
| KURTZ, JONATHAN, I | CHIEF FINANCIAL OFFICER | Na | yes | 06/2023 | Jan 29, 2020 | Mar 26, 2024 |
| D'AMICO, SARAH, REID | CHIEF COMPLIANCE OFFICER | Na | no | 03/2024 | Mar 26, 2024 | Mar 26, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| ANNALY RESI-CREDIT GP LLC | n/a | n/a | n/a | N | yes | n/a |
| ARCOLA SECURITIES, INC. | n/a | n/a | n/a | N | yes | n/a |
| TRUMAN INSURANCE COMPANY LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 27, 2026 | $3.7B | $3.7B | 32 | 23 | 0 | 2 | n/a |
| 2024 | Mar 14, 2025 | $2.8B | $2.8B | 32 | 22 | 0 | 2 | n/a |
| 2023 | Mar 26, 2024 | $2.3B | $2.3B | 41 | 35 | 0 | 2 | $2.3B |
| 2022 | Mar 28, 2023 | $1.7B | $1.7B | 34 | 34 | 0 | 2 | $1.7B |
| 2021 | Mar 31, 2022 | $1.9B | $1.9B | 42 | 42 | 0 | 5 | $1.9B |
| 2020 | Mar 31, 2021 | $1.3B | $1.3B | 57 | 57 | 0 | 5 | $290M |
| 2019 | Mar 30, 2020 | $913M | $913M | 173 | 72 | 0 | 2 | $39.9M |
| 2018 | Mar 15, 2019 | $857M | $857M | 159 | 66 | 0 | n/a | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $3.7B | $2.8B | 34.2% | $1.7B | 31.0% | 32 | 32 | 0 | 0 |