Investment adviser · CRD 283338

ALVAREZ & MARSAL ASSET MANAGEMENT SERVICES, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jan 29, 2019

Regulatory AUM
$2.71B
Form ADV · Item 5.F
Client accounts
7
Accounts, not individual clients
Employees
12
Reported in this filing
Advisory professionals
8
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles6$2,199,571,00081.2%
Insurance companiesFewer than 5$509,350,00018.8%
Filing source

Form ADV 1268075 · Jan 29, 2019 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ZOHAR III, LIMITEDSecuritized Asset Fund · Last reported Jan 29, 2019$1.04BGross asset value
Fund administrator U.S. BANK NATIONAL ASSOCIATION - CORPORATE TRUST SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5123804460
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 1268075 · Jan 29, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ZOHAR II 2005-1, LIMITEDSecuritized Asset Fund · Last reported Jan 29, 2019$997MGross asset value
Fund administrator U.S. BANK NATIONAL ASSOCIATION - CORPORATE TRUST SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1724800121
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 1268075 · Jan 29, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ZOHAR CDO 2003-1, LTD.Securitized Asset Fund · Last reported Sep 8, 2016$812MGross asset value
Fund administrator U.S. BANK NATIONAL ASSOCIATION - CORPORATE TRUST SERVICES CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6160106484
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 1036184 · Sep 8, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jan 29, 2019. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Hourly · Performance-based

Principal office

600 MADISON AVENUE, 8TH FLOOR
NEW YORK, NY, 10022, United States

CRD 283338

Filing source

Form ADV 1268075 · Jan 29, 2019 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.