Investment adviser · CRD 160370

CIT ASSET MANAGEMENT LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 31, 2015

Employees
6
Reported in this filing
Advisory professionals
2
Investment advisory functions

Not available in this filing: Regulatory AUM, Client accounts.

Private funds & service providers

7 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.

CIT CLO I LTD.Securitized Asset Fund · Last reported Mar 31, 2015$405KGross asset value
Fund administrator U.S. BANK NATIONAL ASSOCIATION, COLLATERAL ADMINISTRATOR, PREFERRED SHARE PAYING AGENT MINNEAPOLIS, Minnesota, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian U.S. BANK 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
805-7547564668
Reported beneficial owners
3
Minimum commitment
$100K

Form ADV 890078 · Mar 31, 2015 · 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.

CIT CLO 2012-1 LTD.Securitized Asset Fund · Last reported Mar 31, 2015$0Gross asset value
Fund administrator U.S. BANK, COLLATERAL ADMINISTRATOR, PREFERRED SHARE PAYING AGENT BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian U.S. BANK 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
805-9520510507
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 890078 · Mar 31, 2015 · 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.

505 CLO I LTD.Securitized Asset Fund · Last reported Oct 31, 2013$120MGross asset value
Fund administrator U.S. BANK , COLLATERAL ADMINISTRATOR, PREFERRED SHARE PAYING AGENT BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian U.S. BANK 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
805-8294572524
Reported beneficial owners
1
Minimum commitment
$250K

Form ADV 763146 · Oct 31, 2013 · 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.

505 CLO IV LTD.Securitized Asset Fund · Last reported Oct 31, 2013$1.85MGross asset value
Fund administrator U.S. BANK NATIONAL ASSOCIATION, COLLATERAL ADMINISTRATOR, PREFERRED SHARE PAYING AGENT MINNEAPOLIS, Minnesota, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian U.S. BANK 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
805-6352859393
Reported beneficial owners
1
Minimum commitment
$250K

Form ADV 763146 · Oct 31, 2013 · 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.

505 CLO II LTD.Securitized Asset Fund · Last reported Oct 31, 2013$768KGross asset value
Fund administrator U.S. BANK NATIONAL ASSOCIATION, COLLATERAL ADMINISTRATOR, PREFERRED SHARE PAYING AGENT MINNEAPOLIS, Minnesota, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian U.S. BANK 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
805-8298888834
Reported beneficial owners
1
Minimum commitment
$250K

Form ADV 763146 · Oct 31, 2013 · 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.

505 CLO III LTD.Securitized Asset Fund · Last reported Oct 31, 2013$425KGross asset value
Fund administrator U.S. BANK, COLLATERAL ADMINISTRATOR, PREFERRED SHARE PAYING AGENT BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian U.S. BANK 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
805-6377830165
Reported beneficial owners
1
Minimum commitment
$250K

Form ADV 763146 · Oct 31, 2013 · 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.

505 CAPITAL PARTNERS, L.P.Securitized Asset Fund · Last reported Oct 31, 2013$0Gross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7780754125
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 763146 · Oct 31, 2013 · 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, 2015. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

11 WEST 42ND STREET
NEW YORK, NY, 10036, United States

CRD 160370

Filing source

Form ADV 890078 · Mar 31, 2015 · 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.