LOOMIS, SAYLES & COMPANY, L.P.
CRD #105377 SEC #801-170 BOSTON, MA 617-482-2450
SEC Registered Private Funds
Total AUM
$350.9B
Discretionary
$321.1B
Employees
729
Clients
--
Accounts
22,232
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| NHIT: CORE DISCIPLINED ALPHA TRUST | Other Private Fund | $1.7B | 15 | PRICEWATERHOUSECOOPERS LLP |
| SENIOR FLOATING RATE FUND LLC | Other Private Fund | $1.2B | 39 | PRICEWATERHOUSECOOPERS LLP |
| NHIT: CORE DISCIPLINED ALPHA TRUST | Other Private Fund | $1.1B | 15 | PRICEWATERHOUSECOOPERS LLP |
| SENIOR FLOATING RATE FUND LLC | Other Private Fund | $1.1B | 48 | PRICEWATERHOUSECOOPERS LLP |
| SAKORUM LONG/SHORT EQUITY MASTER FUND, LTD. | Hedge Fund | $66.2M | 20 | PRICEWATERHOUSECOOPERS LLP |
| SAKORUM LONG/SHORT EQUITY MASTER FUND, LTD. | Hedge Fund | $49.9M | 19 | PRICEWATERHOUSECOOPERS LLP |
| TRIKUTA PARTNERS MASTER FUND, LTD. | Hedge Fund | $10.5M | 7 | PRICEWATERHOUSECOOPERS LLP |
| TRIKUTA PARTNERS MASTER FUND, LTD. | Hedge Fund | $7M | 6 | PRICEWATERHOUSECOOPERS LLP |
Fund NameNHIT: CORE DISCIPLINED ALPHA TRUST
TypeOther Private Fund
GAV$1.7B
Investors15
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameSENIOR FLOATING RATE FUND LLC
TypeOther Private Fund
GAV$1.2B
Investors39
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameNHIT: CORE DISCIPLINED ALPHA TRUST
TypeOther Private Fund
GAV$1.1B
Investors15
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameSENIOR FLOATING RATE FUND LLC
TypeOther Private Fund
GAV$1.1B
Investors48
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$66.2M
Investors20
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$49.9M
Investors19
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameTRIKUTA PARTNERS MASTER FUND, LTD.
TypeHedge Fund
GAV$10.5M
Investors7
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameTRIKUTA PARTNERS MASTER FUND, LTD.
TypeHedge Fund
GAV$7M
Investors6
AuditorPRICEWATERHOUSECOOPERS LLP