Investment adviser · CRD 332278

HAUSSMANN 1864 CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$4.6B
Form ADV · Item 5.F
Client accounts
12
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
4
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Banks & thrifts3$2,887,045,47762.7%
Pooled investment vehicles1$844,705,58818.3%
Insurance companies7$502,171,15210.9%
Corporations & businesses1$370,937,5008.1%
Filing source

Form ADV 2070464 · Mar 31, 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

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.

LIBERTY CLO I DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund · Last reported Mar 31, 2026$845MGross asset value
Fund administrator CSC CAPITAL MARKETS (IRELAND) LIMITED DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION HOUSTON, Texas, 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
805-6695136820
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2070464 · Mar 31, 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: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed

Principal office

245 PARK AVENUE
NEW YORK, NY, 10167, United States

CRD 332278

Filing source

Form ADV 2070464 · Mar 31, 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.