Investment adviser · CRD 291618

CLNC MANAGER, LLC

Investment adviser filing (IA)

LOS ANGELES, CA, United States · Form ADV filed Mar 19, 2021

Regulatory AUM: $6.21B
Client accounts: 1
Employees: 294
Advisory professionals: 99

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	1	$6,211,937,000	100.0%

Filing source

Form ADV 1511498 · Mar 19, 2021 · 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

1 Private fund

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

CLNC 2019-FL1, LTD.Securitized Asset Fund · Last reported Jan 22, 2021$1.01BGross asset value

Fund administrator U.S. BANK NATIONAL ASSOCIATION NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian U.S. BANK NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-3268390553
Reported beneficial owners: 18
Minimum commitment: $100K

Form ADV 1483231 · Jan 22, 2021 · 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 19, 2021. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

515 SOUTH FLOWER STREET, 44TH FLOOR
LOS ANGELES, CA, 90071, United States

CRD 291618

Filing source

Form ADV 1511498 · Mar 19, 2021 · 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.