Investment adviser · CRD 312792
BAM CREDIT AND INSURANCE SOLUTIONS ADVISOR LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $107B Form ADV · Item 5.F
- Client accounts
- 32 Accounts, not individual clients
- Employees
- 1,421 Reported in this filing
- Advisory professionals
- 1,421 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Insurance companies | 27 | $104,207,510,067 | 97.1% |
| Banks & thrifts | Fewer than 5 | $1,121,063,229 | 1.0% |
| Corporations & businesses | Fewer than 5 | $1,114,691,954 | 1.0% |
| Pooled investment vehicles | 1 | $844,705,588 | 0.8% |
Filing source
Form ADV 2041080 · Mar 31, 2026 · 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
27 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
LIBERTY CLO I DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund · Last reported Mar 31, 2026$845MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-6695136820
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2041080 · Mar 31, 2026 · 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.
BYLSMA 2022-1, LTD.Securitized Asset Fund · Last reported Jun 16, 2023$233MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION
LEI 549300R8IGRMSQWTWS69
Fund details & source
- Fund ID
- 805-6302830067
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 1767890 · Jun 16, 2023 · 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.
CASALS 2022-1, LTD.Securitized Asset Fund · Last reported Jun 16, 2023$232MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION
LEI 549300R8IGRMSQWTWS69
Fund details & source
- Fund ID
- 805-9381564985
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 1767890 · Jun 16, 2023 · 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.
DUPRE 2022-1, LTD.Securitized Asset Fund · Last reported Jun 16, 2023$218MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION
LEI 549300R8IGRMSQWTWS69
Fund details & source
- Fund ID
- 805-8909771292
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1767890 · Jun 16, 2023 · 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.
TX HOOKE LLCSecuritized Asset Fund · Last reported Jun 16, 2023$147MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION
LEI 549300R8IGRMSQWTWS69
Fund details & source
- Fund ID
- 805-3097673479
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 1767890 · Jun 16, 2023 · 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.
TX LEIBNIZ LLCSecuritized Asset Fund · Last reported Jun 16, 2023$131MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION
LEI 549300R8IGRMSQWTWS69
Fund details & source
- Fund ID
- 805-4283726636
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 1767890 · Jun 16, 2023 · 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.
TX NEWTON LLCSecuritized Asset Fund · Last reported Jun 16, 2023$120MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION
LEI 549300R8IGRMSQWTWS69
Fund details & source
- Fund ID
- 805-7279801153
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 1767890 · Jun 16, 2023 · 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: Mar 31, 2026. View historical filings
Reported services
Business portfolio management · Selection of other advisers
Compensation
Percentage of assets
Principal office
225 LIBERTY STREEET, 8TH FLOORNEW YORK, NY, 10281, United States
CRD 312792
Filing source
Form ADV 2041080 · Mar 31, 2026 · 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.