Investment adviser · CRD 110637
RAMIREZ ASSET MANAGEMENT, INC.
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Dec 18, 2025
- Regulatory AUM
- $12.3B Form ADV · Item 5.F
- Client accounts
- 768 Accounts, not individual clients
- Employees
- 48 Reported in this filing
- Advisory professionals
- 21 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 |
|---|---|---|---|
| Government entities | 17 | $4,664,986,370 | 38.0% |
| Corporations & businesses | 48 | $2,521,770,019 | 20.6% |
| Charities | 73 | $1,823,595,657 | 14.9% |
| Retirement plans | 29 | $1,218,510,613 | 9.9% |
| Insurance companies | 9 | $782,162,487 | 6.4% |
| Pooled investment vehicles | 8 | $459,296,753 | 3.7% |
| Other clients | 6 | $308,691,534 | 2.5% |
| Other investment advisers | Fewer than 5 | $293,294,571 | 2.4% |
| Individuals | 442 | $126,807,962 | 1.0% |
| High-net-worth individuals | 43 | $70,730,734 | 0.6% |
Filing source
Form ADV 2016403 · Dec 18, 2025 · 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
5 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.
RAMIREZ CREDIT OPPORTUNITIES FUND II, L.P.Hedge Fund · Last reported Dec 18, 2025$184MGross asset value
Form D fundraising filings
Avenue Credit Opportunities Fund II, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CROWE LLP
PCAOB 173
THE BANK OF NEW YORK MELLON CORPORATION
LEI WFLLPEPC7FZXENRZV188
THE BANK OF NOVA SCOTIA
LEI L3I9ZG2KFGXZ61BMYR72
Fund details & source
- Fund ID
- 805-5919568106
- Reported beneficial owners
- 14
- Minimum commitment
- $5M
- Form D file number
- 021-319848
Form ADV 2016403 · Dec 18, 2025 · 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.
RAMIREZ CREDIT OPPORTUNITIES FUND IV, L.P.Hedge Fund · Last reported Dec 18, 2025$155MGross asset value
Form D fundraising filings
Avenue Credit Opportunities Fund IV, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CROWE LLP
PCAOB 173
THE BANK OF NEW YORK MELLON CORPORATION
LEI WFLLPEPC7FZXENRZV188
THE BANK OF NOVA SCOTIA
LEI L3I9ZG2KFGXZ61BMYR72
Fund details & source
- Fund ID
- 805-7981997109
- Reported beneficial owners
- 7
- Minimum commitment
- $5M
- Form D file number
- 021-501890
Form ADV 2016403 · Dec 18, 2025 · 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.
RAMIREZ CREDIT OPPORTUNITIES FUND, L.P.Hedge Fund · Last reported Dec 18, 2025$26.7MGross asset value
Form D fundraising filings
Avenue Credit Opportunities Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CROWE LLP
PCAOB 173
THE BANK OF NEW YORK MELLON CORPORATION
LEI WFLLPEPC7FZXENRZV188
Fund details & source
- Fund ID
- 805-6504006678
- Reported beneficial owners
- 9
- Minimum commitment
- $5M
- Form D file number
- 021-272422
Form ADV 2016403 · Dec 18, 2025 · 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.
RAMIREZ CREDIT OPPORTUNITIES FUND I-A, L.P.Hedge Fund · Last reported Dec 18, 2025$255KGross asset value
Form D fundraising filings
Avenue Credit Opportunities Fund I-A, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CROWE LLP
PCAOB 173
THE BANK OF NEW YORK MELLON CORPORATION
LEI WFLLPEPC7FZXENRZV188
Fund details & source
- Fund ID
- 805-4206912561
- Reported beneficial owners
- 4
- Minimum commitment
- $5M
- Form D file number
- 021-338139
Form ADV 2016403 · Dec 18, 2025 · 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.
RAMIREZ CREDIT OPPORTUNITIES FUND III, L.P.Hedge Fund · Last reported Dec 18, 2025$22KGross asset value
Form D fundraising filings
Avenue Credit Opportunities Fund III, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CROWE LLP
PCAOB 173
THE BANK OF NEW YORK MELLON CORPORATION
LEI WFLLPEPC7FZXENRZV188
Fund details & source
- Fund ID
- 805-8471108024
- Reported beneficial owners
- 10
- Minimum commitment
- $5M
- Form D file number
- 021-368650
Form ADV 2016403 · Dec 18, 2025 · 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: Dec 18, 2025. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets
Principal office
14 EAST 52ND STREETNEW YORK, NY, 10022, United States
CRD 110637
Filing source
Form ADV 2016403 · Dec 18, 2025 · 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.