Investment adviser · CRD 105377
LOOMIS, SAYLES & COMPANY, L.P.
Investment adviser filing (IA)
BOSTON, MA, United States · Form ADV filed Jul 1, 2026
- Regulatory AUM
- $387B Form ADV · Item 5.F
- Client accounts
- 24,675 Accounts, not individual clients
- Employees
- 728 Reported in this filing
- Advisory professionals
- 728 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 |
|---|---|---|---|
| Investment companies | 67 | $103,916,901,833 | 26.9% |
| Retirement plans | 385 | $67,998,677,503 | 17.6% |
| Pooled investment vehicles | 115 | $58,908,194,633 | 15.2% |
| Government entities | 171 | $45,621,376,736 | 11.8% |
| Other clients | 68 | $31,285,981,666 | 8.1% |
| Corporations & businesses | 672 | $23,132,948,963 | 6.0% |
| Sovereign wealth & foreign institutions | 9 | $20,467,372,081 | 5.3% |
| Insurance companies | 230 | $20,406,520,222 | 5.3% |
| High-net-worth individuals | 22,662 | $12,819,212,816 | 3.3% |
| Charities | 293 | $2,222,381,254 | 0.6% |
| Other investment advisers | 3 | $102,259,934 | 0.0% |
Filing source
Form ADV 2116949 · Jul 1, 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
17 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.
NHIT: CORE DISCIPLINED ALPHA TRUSTOther Private Fund · Last reported Jul 1, 2026$1.77BGross asset value
Form D fundraising filings
NHIT: Core Disciplined Alpha Trust
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-5092627050
- Reported beneficial owners
- 17
- Minimum commitment
- $5M
- Form D file number
- 021-271185
Form ADV 2116949 · Jul 1, 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.
SENIOR FLOATING RATE FUND LLCOther Private Fund · Last reported Jul 1, 2026$748MGross asset value
Form D fundraising filings
Loomis Sayles Senior Floating Rate Fund LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-4466910977
- Reported beneficial owners
- 26
- Minimum commitment
- $5M
- Form D file number
- 021-67489
Form ADV 2116949 · Jul 1, 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.
LOOMIS SAYLES CREDIT DISLOCATION MASTER FUND II, LPHedge Fund · Last reported Jul 1, 2026$122MGross asset value
Form D fundraising filings
Loomis Sayles Credit Dislocation Master Fund II, LP
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-9901599058
- Reported beneficial owners
- 2
- Minimum commitment
- $10M
- Form D file number
- 021-577938
- Form D file number
- 021-577946
- Form D file number
- 021-577950
Form ADV 2116949 · Jul 1, 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.
SAKORUM LONG/SHORT EQUITY MASTER FUND, LTD.Hedge Fund · Last reported Jul 1, 2026$72.4MGross asset value
Form D fundraising filings
Sakorum Long/Short Equity Master Fund, Ltd.
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359
MORGAN STANLEY & CO. LLC
SEC 8-15869
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-4812963358
- Reported beneficial owners
- 22
- Minimum commitment
- $1M
- Form D file number
- 021-172753
- Form D file number
- 021-283706
- Form D file number
- 021-311662
Form ADV 2116949 · Jul 1, 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.
LOOMIS SAYLES LONG/SHORT EQUITY FUND, L.P.Hedge Fund · Last reported Mar 31, 2017$14.7MGross asset value
Form D fundraising filings
Sakorum Long/Short Equity Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DEUTSCHE BANK SECURITIES INC.
SEC 8-17822
DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822
Fund details & source
- Fund ID
- 805-5594443845
- Reported beneficial owners
- 19
- Minimum commitment
- $50K
- Form D file number
- 021-172753
Form ADV 1086037 · Mar 31, 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.
TRIKUTA PARTNERS MASTER FUND, LTD.Hedge Fund · Last reported Jul 1, 2026$7.67MGross asset value
Feeder funds
- TRIKUTA PARTNERS (CAYMAN), LTD.
- TRIKUTA PARTNERS, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
GOLDMAN SACHS & CO. LLC
SEC 8-129
MORGAN STANLEY & CO. LLC
SEC 8-15869
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-5051175546
- Reported beneficial owners
- 5
- Minimum commitment
- $1M
Form ADV 2116949 · Jul 1, 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.
LOOMIS SAYLES CREDIT ALPHA MASTER FUND, LTD.Hedge Fund · Last reported May 25, 2017$1.04BGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DEUTSCHE BANK SECURITIES INC.
SEC 8-17822
DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822
Fund details & source
- Fund ID
- 805-6793868149
- Reported beneficial owners
- 32
- Minimum commitment
- $5M
- Form D file number
- 021-123903
- Form D file number
- 021-159538
Form ADV 1116868 · May 25, 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: Jul 1, 2026. View historical filings
Reported services
Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
ONE FINANCIAL CENTERBOSTON, MA, 02111-2621, United States
CRD 105377
Filing source
Form ADV 2116949 · Jul 1, 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.