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CRD 22998
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 |
|---|---|---|---|---|---|---|---|
| MUZINICH CREDITHEDGE MASTER FUND | Hedge Fund | $47.3M | Apr 4, 2016 | 6 | Mar 26, 2013 | dropped | n/a |
| MSBDC FUND LP | Other Private Fund | $17.9M | Jun 19, 2019 | 2 | Mar 29, 2019 | dropped | n/a |
| MUZINICH SPECIAL OPPORTUNITIES MASTER FUND L.P. | Hedge Fund | $16.7M | Jan 11, 2018 | 6 | Mar 31, 2017 | dropped | n/a |
| MUZINICH HIGH INCOME FLOATING RATE FUND, LP | Other Private Fund | $16.3M | Aug 15, 2023 | 4 | Mar 31, 2022 | reported | 021-424780 |
| HFAT1 FUND LP | Hedge Fund | $10.2M | Aug 15, 2023 | 2 | Aug 15, 2023 | reported | n/a |
| MUZINICH FLOATING RATE FUND, L.P. | Hedge Fund | $0 | Oct 16, 2012 | 0 | Jul 5, 2012 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BAKER, ANNMARIE, THERESA | Director | Na | yes | 03/2019 | Jun 19, 2019 | Jun 5, 2024 |
| CLARK, MARK, WILLIAM | CO-CHIEF FINANCIAL OFFICER | Na | yes | 04/2007 | Mar 31, 2022 | Jun 5, 2024 |
| FEHRE, PAUL, FREDERICK | CHIEF OPERATING OFFICER & DIRECTOR | Na | yes | 06/2014 | Nov 25, 2014 | Jun 5, 2024 |
| KAUFMAN, ADAM, KYLE | CHIEF LEGAL OFFICER & DIRECTOR | Na | yes | 03/2016 | Mar 30, 2016 | Jun 5, 2024 |
| KAUFMAN, ADAM, KYLE | Trustee | F | yes | 08/2017 | Mar 30, 2016 | Jun 5, 2024 |
| KAUFMAN, ADAM, KYLE | Trustee | F | yes | 03/2017 | Mar 30, 2016 | Jun 5, 2024 |
| KREINIK, STEVEN, MARC | CHIEF COMPLIANCE OFFICER | Na | yes | 03/2016 | Mar 30, 2016 | Jun 5, 2024 |
| LUDWIG, MICHAEL | CO-CHIEF FINANCIAL OFFICER & DIRECTOR | Na | yes | 09/2003 | Feb 27, 2012 | Jun 5, 2024 |
| MUZINICH, GEORGE, MILAN | EXECUTIVE CHAIRMAN, DIRECTOR & SHAREHOLDER | E | yes | 07/1988 | Feb 27, 2012 | Jun 5, 2024 |
| MUZINICH, JUSTIN, GEORGE | CHIEF EXECUTIVE OFFICER & DIRECTOR | Na | yes | 10/2021 | Feb 27, 2012 | Jun 5, 2024 |
| MUZINICH, JUSTIN, GEORGE | Trustee | F | yes | 03/2021 | Feb 27, 2012 | Jun 5, 2024 |
| RIVKIN, CHERYL, OBEDIN | CHIEF ADMINISTRATIVE OFFICER & DIRECTOR, COMPLIANCE & DIRECTOR | Na | yes | 10/2012 | Feb 27, 2012 | Jun 5, 2024 |
| TOM, FENTON, CHARLES | HEAD OF STRATEGY AND HUMAN CAPITAL & DIRECTOR | Na | yes | 05/2018 | May 17, 2018 | Jun 5, 2024 |
| 2008 MUZINICH FAMILY TRUST | Shareholder | B | no | 12/2008 | Feb 27, 2012 | Jun 5, 2024 |
| GM TRUST A | Shareholder | B | no | 08/2021 | Aug 31, 2021 | Jun 5, 2024 |
| GM TRUST G | Shareholder | B | no | 08/2021 | Aug 31, 2021 | Jun 5, 2024 |
| HALPERIN, ALAN | Trustee | F | no | 05/2017 | Jun 2, 2017 | Jun 5, 2024 |
| HALPERIN, ALAN | Trustee | F | no | 05/2017 | Jun 2, 2017 | Jun 5, 2024 |
| MUZINICH 2011 GST EXEMPT FAMILY TRUST | Shareholder | B | no | 04/2011 | Aug 31, 2017 | Jun 5, 2024 |
| Stanger, Nancy, Michelle | Trustee | F | no | 06/2021 | Aug 31, 2021 | Jun 5, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| 1988 ASSET MANAGEMENT, LLC | n/a | Asset manager | $2.7B | Y | no | n/a |
| MUZINICH BDC ADVISER, LLC | n/a | Asset manager | $221M | Y | no | n/a |
| MUZINICH DIRECT LENDING ADVISER, LLC | n/a | Asset manager | $98.0M | Y | no | n/a |
| MUZINICH & CO. (IRELAND) LIMITED | n/a | n/a | n/a | Y | no | n/a |
| MUZINICH & CO. (JAPAN) PTE. LIMITED | n/a | n/a | n/a | Y | no | n/a |
| MUZINICH & CO. (SINGAPORE) PTE. LIMITED | n/a | n/a | n/a | Y | no | n/a |
| MUZINICH & CO. (SWITZERLAND) AG | n/a | n/a | n/a | Y | no | n/a |
| MUZINICH & CO. LIMITED | n/a | n/a | n/a | Y | no | n/a |
| MUZINICH & CO. SGR S.P.A. | n/a | n/a | n/a | Y | no | n/a |
| MUZINICH ALTERNATIVE INVESTMENT FUNDS GENERAL PARTNER, S.A R.L. | n/a | n/a | n/a | Y | no | n/a |
| MUZINICH ASIA PACIFIC PRIVATE DEBT I GENERAL PARTNER, S.A R.L. | n/a | n/a | n/a | Y | no | n/a |
| MUZINICH AVIATION SPECIAL OPPORTUNITIES I GENERAL PARTNER, S.A R.L. | n/a | n/a | n/a | Y | no | n/a |
| MUZINICH CAPITAL LLC | n/a | n/a | n/a | Y | no | n/a |
| MUZINICH DIVERSIFIED ENTERPRISES CREDIT II GENERAL PARTNER, S.A R.L. | n/a | n/a | n/a | Y | no | n/a |
| MUZINICH EUROPEAN PRIVATE DEBT, S.A R.L. | n/a | n/a | n/a | Y | no | n/a |
| MUZINICH EUROPEAN SENIOR SECURED PRIVATE DEBT I GENERAL PARTNER, S.A R.L. | n/a | n/a | n/a | Y | no | n/a |
| MUZINICH GLOBAL PRIVATE DEBT FEEDER I GENERAL PARTNER, S.A R.L. | n/a | n/a | n/a | Y | no | n/a |
| MUZINICH HIGH INCOME FLOATING RATE FUND GP, LLC | n/a | n/a | n/a | Y | no | n/a |
| MUZINICH PAN-EUROPEAN PRIVATE DEBT GENERAL PARTNER, S.A R.L. | n/a | n/a | n/a | Y | no | n/a |
| MUZINICH PAN-EUROPEAN PRIVATE DEBT II GENERAL PARTNER, S.A. R.L. | n/a | n/a | n/a | Y | no | n/a |
| MUZINICH PAN-EUROPEAN PRIVATE DEBT III GENERAL PARTNER, S.A R.L. | n/a | n/a | n/a | Y | no | n/a |
| MUZINICH US PRIVATE DEBT GENERAL PARTNER, S.A R.L. | n/a | n/a | n/a | Y | no | n/a |
| MUZINICH US PRIVATE DEBT II GENERAL PARTNER, S.A. R.L. | n/a | n/a | n/a | Y | no | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| PALM BEACH | FL | United States | 2 | yes |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 26, 2026 | $31B | $31B | 110 | 67 | 1 | 2 | n/a |
| 2024 | Apr 28, 2025 | $27B | $27B | 111 | 68 | 1 | 1 | n/a |
| 2023 | Mar 28, 2024 | $28B | $28B | 106 | 66 | 1 | n/a | n/a |
| 2022 | Mar 30, 2023 | $31B | $31B | 102 | 58 | 1 | 1 | $16.3M |
| 2021 | Mar 31, 2022 | $39B | $39B | 102 | 51 | 1 | 1 | $29.2M |
| 2020 | Mar 30, 2021 | $36B | $36B | 101 | 58 | 1 | n/a | n/a |
| 2019 | Mar 29, 2020 | $34B | $34B | 97 | 53 | 0 | n/a | n/a |
| 2018 | Mar 29, 2019 | $27B | $27B | 95 | 49 | 0 | 1 | $17.9M |
| 2017 | Mar 29, 2018 | $33B | $33B | 77 | 29 | 0 | n/a | n/a |
| 2016 | Mar 31, 2017 | $25B | $25B | 62 | 27 | n/a | 1 | $16.7M |
| 2015 | Mar 30, 2016 | $22B | $22B | 68 | 35 | n/a | 1 | $47.3M |
| 2014 | Mar 25, 2015 | $18B | $18B | 50 | 19 | n/a | 1 | $125M |
| 2013 | Mar 28, 2014 | $22B | $22B | 47 | 18 | n/a | 1 | $64.9M |
| 2012 | Mar 26, 2013 | $22B | $22B | 44 | 17 | n/a | 1 | $51.2M |
| 2011 | Feb 27, 2012 | $15B | $15B | n/a | n/a | n/a | 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 | $31B | $27B | 14.5% | $31B | 0.4% | 110 | 111 | 1 | 1 |