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CRD 323350
BOCA RATON, FL
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 |
|---|---|---|---|---|---|---|---|
| AAM SERIES, LLC, SERIES 2.1 AVIATION ASSETS HOLDING COMPANY | Other Private Fund | $100,000 | Mar 25, 2024 | 6 | Nov 3, 2022 | reported | n/a |
| AAM SERIES 2.1 AVIATION FEEDER, LLC | Other Private Fund | $0 | Mar 25, 2024 | 6 | Nov 3, 2022 | reported | n/a |
| AAM SERIES 1.1 RAIL AND DOMESTIC INTERMODAL FEEDER, LLC | Other Private Fund | $0 | Mar 25, 2024 | 6 | Nov 3, 2022 | reported | n/a |
| AAM SERIES, LLC, SERIES 1.1 RAIL AND DOMESTIC INTERMODAL ASSETS HOLDING COMPANY | Other Private Fund | $0 | Mar 25, 2024 | 6 | Nov 3, 2022 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| AMERGIN ASSET MANAGEMENT HOLDINGS, INC. | Member | D | yes | 07/2022 | Nov 3, 2022 | Mar 25, 2024 |
| BLUE OWL CAPITAL CORPORATION | Member | E | yes | 06/2022 | Mar 25, 2024 | Mar 25, 2024 |
| BLUE OWL CAPITAL CORPORATION II | Member | E | yes | 06/2022 | Mar 25, 2024 | Mar 25, 2024 |
| BLUE OWL CAPITAL CORPORATION III | Member | E | yes | 06/2022 | Mar 25, 2024 | Mar 25, 2024 |
| BLUE OWL CREDIT INCOME CORP. | Member | E | yes | 06/2022 | Mar 25, 2024 | Mar 25, 2024 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Member | E | yes | 03/2021 | Mar 25, 2024 | Mar 25, 2024 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Member | E | yes | 06/2022 | Mar 25, 2024 | Mar 25, 2024 |
| Harrison, Aidan, G | PRINCIPAL AND DIRECTOR OF IRISH OPERATIONS AND MEMBER OF INVESTMENT COMMITTEE | Na | yes | 11/2022 | Nov 3, 2022 | Mar 25, 2024 |
| HOSANG, DUANE, WESLEY | CHIEF FINANCIAL OFFICER | Na | yes | 11/2022 | Nov 3, 2022 | Mar 25, 2024 |
| MCGREENERY, MARK, JOHN | Shareholder | C | yes | 06/2022 | Nov 3, 2022 | Mar 25, 2024 |
| MCGREENERY, MARK, JOHN | CHIEF EXECUTIVE OFFICER AND MEMBER OF INVESTMENT COMMITTEE | Na | yes | 11/2022 | Nov 3, 2022 | Mar 25, 2024 |
| Roseberry, Henry, Kenneth | PRESIDENT OF RAIL AND MEMBER OF THE INVESTMENT COMMITTEE | Na | yes | 12/2022 | Feb 2, 2023 | Mar 25, 2024 |
| Rosen, Jerrold, R | CHIEF OPERATING OFFICER AND PRESIDENT OF AVIATION AND MEMBER OF INVESTMENT COMMITTEE | Na | yes | 11/2022 | Nov 3, 2022 | Mar 25, 2024 |
| SHIN, DAVID, SUNGWOO | CHIEF COMPLIANCE OFFICER, TREASURER AND HEAD OF CAPITAL MARKETS, AND MEMBER OF INVESTMENT COMMITTEE | Na | yes | 11/2022 | Nov 3, 2022 | Mar 25, 2024 |
| ORCC AAM LLC | Member | A | no | 06/2022 | Nov 3, 2022 | Mar 25, 2024 |
| ORCC II AAM LLC | Member | A | no | 06/2022 | Nov 3, 2022 | Mar 25, 2024 |
| ORCC III AAM LLC | Member | A | no | 06/2022 | Nov 3, 2022 | Mar 25, 2024 |
| ORCIC AAM LLC | Member | A | no | 06/2022 | Nov 3, 2022 | Mar 25, 2024 |
| ORTF AAM LLC | Member | A | no | 03/2021 | Nov 3, 2022 | Mar 25, 2024 |
| ORTF II AAM LLC | Member | A | no | 06/2022 | Nov 3, 2022 | Mar 25, 2024 |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| DUBLIN 2 | n/a | Ireland | 1 | no |
| n/a | n/a | n/a | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 19, 2026 | $1.2B | $1.2B | 13 | 5 | 12 | 4 | n/a |
| 2024 | Mar 27, 2025 | $946M | $946M | 12 | 5 | 5 | 4 | n/a |
| 2023 | Mar 25, 2024 | $696M | $696M | 9 | 5 | 5 | 4 | $100,000 |
| 2022 | Feb 2, 2023 | $100,000 | $100,000 | 8 | 4 | 4 | 4 | $100,000 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.2B | $946M | 27.8% | $100,000 | 2195.4% | 13 | 12 | 12 | 5 |