AEGON USA INVESTMENT MANAGEMENT, LLC
Legal name: AEGON ASSET MANAGEMENT US
CRD #114537 SEC #801-60667 CEDAR RAPIDS, IA 319-355-5408
SEC Registered Private Funds Disclosures
Total AUM
$91B
Discretionary
$90.7B
Employees
239
Clients
--
Accounts
199
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| CEDAR FUNDING VII CLO, LTD | Securitized Asset Fund | $369.4M | 5 | -- |
| CEDAR FUNDING VII CLO, LTD | Securitized Asset Fund | $369.4M | 5 | -- |
| CEDAR FUNDING II CLO, LTD | Securitized Asset Fund | $342.6M | 5 | -- |
| CEDAR FUNDING II CLO, LTD | Securitized Asset Fund | $342.6M | 5 | -- |
| CEDAR FUNDING V CLO, LTD | Securitized Asset Fund | $322.9M | 2 | -- |
| CEDAR FUNDING V CLO, LTD | Securitized Asset Fund | $322.9M | 2 | -- |
| TA-APOP II, LLC | Private Equity Fund | $206.4M | 27 | ERNST & YOUNG LLP |
| TA-APOP II, LLC | Private Equity Fund | $206.4M | 27 | ERNST & YOUNG LLP |
| APOP III, LLC | Private Equity Fund | $163M | 29 | ERNST & YOUNG LLP |
| APOP III, LLC | Private Equity Fund | $163M | 29 | ERNST & YOUNG LLP |
| APOP IV, LLC | Private Equity Fund | $13.3M | 23 | ERNST & YOUNG LLP |