Investment adviser · CRD 305194
HALSEYPOINT ASSET MANAGEMENT
Investment adviser filing (IA)
HALSEYPOINT ASSET MANAGEMENT, LLC
EL SEGUNDO, CA, United States · Form ADV filed Jul 20, 2026
- Regulatory AUM
- $4.51B Form ADV · Item 5.F
- Client accounts
- 10 Accounts, not individual clients
- Employees
- 13 Reported in this filing
- Advisory professionals
- 9 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 |
|---|---|---|---|
| Pooled investment vehicles | 10 | $4,505,157,230 | 100.0% |
Filing source
Form ADV 2120880 · Jul 20, 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
11 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.
SAGARD-HALSEYPOINT CLO 10, LTD.Other Private Fund · Last reported Jul 20, 2026$552MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-5192698702
- Reported beneficial owners
- 1
- Minimum commitment
- $250K
Form ADV 2120880 · Jul 20, 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.
HALSEYPOINT CLO 3, LTD.Other Private Fund · Last reported Jul 20, 2026$493MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 801-3387
GREENSLEDGE CAPITAL MARKETS LLC
CRD 151026 · SEC 8-68328
Fund details & source
- Fund ID
- 805-6085515298
- Reported beneficial owners
- 1
- Minimum commitment
- $100K
Form ADV 2120880 · Jul 20, 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.
HALSEYPOINT CLO 6, LTD.Other Private Fund · Last reported Jul 20, 2026$491MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-4128304427
- Reported beneficial owners
- 1
- Minimum commitment
- $100K
Form ADV 2120880 · Jul 20, 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.
HALSEYPOINT CLO 5, LTD.Other Private Fund · Last reported Jul 20, 2026$485MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-1843707575
- Reported beneficial owners
- 1
- Minimum commitment
- $250K
Form ADV 2120880 · Jul 20, 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.
SAGARD-HALSEYPOINT CLO 9, LTD.Other Private Fund · Last reported Jul 20, 2026$475MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702
Fund details & source
- Fund ID
- 805-6239364025
- Reported beneficial owners
- 1
- Minimum commitment
- $250K
Form ADV 2120880 · Jul 20, 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.
SAGARD-HALSEYPOINT CLO 8, LTD.Other Private Fund · Last reported Jul 20, 2026$448MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GREENSLEDGE CAPITAL MARKETS LLC
CRD 151026 · SEC 8-68328
Fund details & source
- Fund ID
- 805-5473361447
- Reported beneficial owners
- 1
- Minimum commitment
- $100K
Form ADV 2120880 · Jul 20, 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.
HALSEYPOINT CLO 7, LTD.Other Private Fund · Last reported Jul 20, 2026$426MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342
Fund details & source
- Fund ID
- 805-9810797937
- Reported beneficial owners
- 1
- Minimum commitment
- $250K
Form ADV 2120880 · Jul 20, 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.
Services & filing details
Most recent filing: Jul 20, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
200 N. PACIFIC COAST HIGHWAY, SUITE 675EL SEGUNDO, CA, 90245, United States
CRD 305194
Filing source
Form ADV 2120880 · Jul 20, 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.