Investment adviser · CRD 22998

MUZINICH & CO., INC.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jun 16, 2026

Regulatory AUM: $31.3B
Client accounts: 85
Employees: 110
Advisory professionals: 67

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
Pooled investment vehicles	42	$23,794,750,225	76.1%
Insurance companies	20	$2,687,974,585	8.6%
Investment companies	6	$1,913,051,826	6.1%
Retirement plans	9	$1,466,157,233	4.7%
Charities	Fewer than 5	$1,019,803,941	3.3%
Banks & thrifts	Fewer than 5	$215,271,544	0.7%
High-net-worth individuals	Fewer than 5	$175,309,284	0.6%

Filing source

Form ADV 2113404 · Jun 16, 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

8 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.

MUZINICH ENHANCED LOAN ORIGINATION FUND I, LPOther Private Fund · Last reported Jun 16, 2026$79.8MGross asset value

Form D fundraising filings

Ensign Energy Services, Inc.

Fund administrator BNY MELLON FUND SERVICES IRELAND DAC DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-6855727121
Reported beneficial owners: 7
Minimum commitment: $10M
Form D file number: 021-535988

Form ADV 2113404 · Jun 16, 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.

MUZINICH US PRIVATE DEBT-W LPPrivate Equity Fund · Last reported Jun 16, 2026$50.3MGross asset value

Form D fundraising filings

Muzinich US Private Debt-W LP

Fund administrator U.S. BANCORP FUND SERVICES, LLC (D/B/A U.S. BANK GLOBAL FUND SERVICES) MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor TAIT WELLER PHILADELPHIA, Pennsylvania, United States

Custodian U.S. BANK NATIONAL ASSOCIATION CINCINNATI, Ohio, United States Related to adviser: No

Provider details

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

TAIT WELLER
PCAOB 445

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S73MO2

Fund details & source

Fund ID: 805-2876816406
Reported beneficial owners: 1
Minimum commitment: $0
Form D file number: 021-524452

Form ADV 2113404 · Jun 16, 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.

MUZINICH CREDITHEDGE MASTER FUNDHedge Fund · Last reported Apr 4, 2016$47.3MGross asset value

Feeder funds

MUZINICH CREDITHEDGE FEEDER FUND IRELAND PLC

Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE DUBLIN, Ireland

Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Marketer MUZINICH & CO. LTD. LONDON, United Kingdom Related to adviser: Yes

Prime broker DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

Fund details & source

Fund ID: 805-3956157060
Reported beneficial owners: 6
Minimum commitment: $1M

Form ADV 1008201 · Apr 4, 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.

MSBDC FUND LPOther Private Fund · Last reported Jun 19, 2019$17.9MGross asset value

Fund administrator NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian NORTHERN TRUST SECURITIES LLP LONDON, United Kingdom Related to adviser: No

Provider details

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

NORTHERN TRUST SECURITIES LLP
LEI 549300EF8AZLRG0UC208

Fund details & source

Fund ID: 805-9112515142
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 1330071 · Jun 19, 2019 · 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.

MUZINICH SPECIAL OPPORTUNITIES MASTER FUND L.P.Hedge Fund · Last reported Jan 11, 2018$16.7MGross asset value

Feeder funds

MUZINICH SPECIAL OPPORTUNITIES FEEDER FUND

Fund administrator U.S. BANCORP FUND SERVICES, LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands

Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

Marketer MUZINICH & CO. LIMITED LONDON, United Kingdom Related to adviser: Yes

Prime broker DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE
PCAOB 1096

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

Fund details & source

Fund ID: 805-4295881620
Reported beneficial owners: 6
Minimum commitment: $2M

Form ADV 1150647 · Jan 11, 2018 · 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.

MUZINICH HIGH INCOME FLOATING RATE FUND, LPOther Private Fund · Last reported Aug 15, 2023$16.3MGross asset value

Form D fundraising filings

Muzinich High Income Floating Rate Fund, LP

Fund administrator U.S. BANK GLOBAL FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor TAIT WELLER PHILADELPHIA, Pennsylvania, United States

Custodian U.S. BANK NATIONAL ASSOCIATION CINCINNATI, Ohio, United States Related to adviser: No

Marketer MUZINICH CAPITAL LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

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

TAIT WELLER
PCAOB 445

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

MUZINICH CAPITAL LLC
CRD 146017 · SEC 8-67832

Fund details & source

Fund ID: 805-8327164698
Reported beneficial owners: 4
Minimum commitment: $1M
Form D file number: 021-424780

Form ADV 1779891 · Aug 15, 2023 · 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.

HFAT1 FUND LPHedge Fund · Last reported Aug 15, 2023$10.2MGross asset value

Fund administrator NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, 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

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

Fund details & source

Fund ID: 805-5964379960
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 1779891 · Aug 15, 2023 · 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: Jun 16, 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

450 PARK AVE
NEW YORK, NY, 10022-2692, United States

CRD 22998

Filing source

Form ADV 2113404 · Jun 16, 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.