Investment adviser · CRD 172588

CORAMERICA CAPITAL, LLC

Investment adviser filing (IA)

NASSAU CORAMERICA LLC

EL SEGUNDO, CA, United States · Form ADV filed Mar 28, 2019

Regulatory AUM: $1.15B
Client accounts: 2
Employees: 14
Advisory professionals: 3

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
Insurance companies	Fewer than 5	$1,145,580,034	100.0%

Filing source

Form ADV 1299563 · Mar 28, 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

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.

CORAMERICA CLO INVESTORS, LLCOther Private Fund · Last reported Sep 12, 2016$9.4MGross asset value

Custodian BOSTON PRIVATE BANK LOS ALTOS, California, United States Related to adviser: No

Custodian WELLS FARGO BANK EL SEGUNDO, California, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-3919993313
Reported beneficial owners: 6
Minimum commitment: $0

Form ADV 1037316 · Sep 12, 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: Mar 28, 2019. View historical filings

Reported services

Business portfolio management

Compensation

Percentage of assets

Principal office

1960 EAST GRAND AVENUE, SUITE 240
EL SEGUNDO, CA, 90245, United States

CRD 172588

Filing source

Form ADV 1299563 · Mar 28, 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.