NYL INVESTORS LLC: Investment Adviser Form ADV Filing

How this adviser has changed

Annual filings

Regulatory assets under management

Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.

Annual adviser history and sources
Fiscal year	Regulatory AUM	Employees	Filed
2021	$277,176,221,883	297	Mar 31, 2022
2022	$291,885,443,528	307	Mar 30, 2023
2023	$300,897,738,311	312	Mar 28, 2024
2024	$312,156,000,000	304	Mar 28, 2025

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
Insurance companies	15	$301,336,000,000	96.5%
Investment companies	9	$5,985,685,780	1.9%
Pooled investment vehicles	13	$4,441,900,335	1.4%
Other clients	Fewer than 5	$319,130,243	0.1%
Charities	Fewer than 5	$61,002,156	0.0%
Corporations & businesses	Fewer than 5	$12,497,806	0.0%

Filing source

Form ADV 2002998 · Jul 10, 2025 · Item 5.D

Reported by NYL INVESTORS LLC (CRD 169553).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Private funds & service providers

1 selected fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

View all funds in this filing

FLATIRON CLO 18 LTDSecuritized Asset Fund$276MGross asset value

Search Form D filings →

Fund administrator THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION HOUSTON, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION HOUSTON, Texas, United States Related to adviser: No Other funds reporting this name →

Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

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: 805-3068226219
Reported beneficial owners: 4
Minimum commitment: $250K

Form ADV 2002998 · Jul 10, 2025 · Schedule D 7.B.(1)

Reported by NYL INVESTORS LLC (CRD 169553).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

View a filing

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

Since Mar 28, 2025 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 2002998 · Jul 10, 2025 · Items 1 & 5

Reported by NYL INVESTORS LLC (CRD 169553).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Management of assets

Discretionary: $311B
Non-discretionary: $834M

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

51 MADISON AVENUE
NEW YORK, NY, 10010, United States

CRD 169553

Filing source

Form ADV 2002998 · Jul 10, 2025 · Items 1 & 5

Reported by NYL INVESTORS LLC (CRD 169553).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.