Investment adviser · CRD 273029

FIFTH STREET CLO MANAGEMENT LLC

Investment adviser filing (IA)

GREENWICH, CT, United States · Form ADV filed Apr 7, 2017

Regulatory AUM
$726M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
51
Reported in this filing
Advisory professionals
22
Investment advisory functions

Private funds & service providers

2 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.

FIFTH STREET SLF II, LTD.Securitized Asset Fund · Last reported Apr 7, 2017$417MGross asset value
Fund administrator WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION COLUMBIA, Maryland, 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
805-6258262918
Reported beneficial owners
5
Minimum commitment
$0

Form ADV 1105915 · Apr 7, 2017 · 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.

FIFTH STREET SENIOR LOAN FUND I, LLCSecuritized Asset Fund · Last reported Apr 7, 2017$309MGross asset value
Fund administrator WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION COLUMBIA, Maryland, 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
805-8304316871
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1105915 · Apr 7, 2017 · 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: Apr 7, 2017. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

777 WEST PUTNAM AVENUE, 3RD FLOOR
GREENWICH, CT, 06830, United States

CRD 273029

Filing source

Form ADV 1105915 · Apr 7, 2017 · 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.